Chegg Cash Flow - Annual (NYSE:CHGG)

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$30.21 $0.45 (1.51%) CHGG stock closing price Aug 17, 2018 (Closing)

The Chegg cash flow statement helps investors understand how well the company is managing its cash flows. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Chegg profits one has to check the income statement and for Chegg debt one has to check the balance sheet. This statement can tell if a company is running out of money while still being profitable and is useful in Chegg stock analysis. Chegg had a negative net income cash flow of $-20.28M for the latest 2017. This report is very useful in measuring the short term viability of a company. The cash from operating activities for Chegg is $ 2017, which saw an increase from previous year.

View details of Chegg cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec20172016201520142013201220112010
Net Income Cash Flow
-20.28M-42.24M-59.21M-64.75M-55.85M-49.04M-37.6M-25.98M
Depreciation Depletion Amortization Cash-Flow19.33M23.89M55.21M83.04M76.38M70.37M63.44M58.36M
Net Increase (Decrease) in Assets Liabilities17.37M1.03M-36.72M8.39M-12.91M-12.75M10.82M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net34.71M42.25M40.63M41.78M42.47M20.43M19.66M12.66M
Net Cash from (used by) Operating Activities
51.14M24.93M-0.08M68.47M63.7M54.68M32.75M55.87M
Increase (Decrease) in Prop Plant And Equipment-19.19M--2.29M-59.77M-91.67M-85.59M-45.91M-116.48M
Acquisition Disposition of Subsidiaires-14.93M-27.05M--53.87M---14M3.58M
Increase (Decrease) in Investments-102.1M22.04M12.58M26.35M-61.42M---
Other Cash Inflow (Outflow) from Investment Activities--1.02M-2.01M-0.05M--2.51M--2.37M
Net Cash from (used by) Investment Activities
-136.23M-5.96M8.27M-87.35M-153.09M-88.1M-59.92M-115.27M
Issuance (Purchase) of Equity Shares23.65M2.1M11.43M2.1M3.36M20.34M-73.05M
Issuance (Repayment) of Debt Securities-----20M-0.5M-9.5M10M
Increase (Decrease) in Bank & Other Borrowings--------
Payment of Dividends & Other Cash Distributions--------
Other Cash from (used by) Financing Activities110.55M-10.77M-8.71M-3.98M161.84M---
Net Cash from (used by) Financing Activities
134.21M-8.67M2.72M-1.87M145.21M19.84M-8.75M83.05M
Effect of Exchange Rate Changes on Cash--------
Net Change in Cash & Cash Equivalents
49.12M10.3M10.91M-20.74M55.83M-13.57M-35.92M23.65M
Cash & Equivalents at Beginning of Year77.32M67.02M56.11M76.86M21.03M34.6M70.52M46.87M
Cash & Equivalents at Year End126.45M77.32M67.02M56.11M76.86M21.03M34.6M70.52M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Chegg stock comparison chart provides an easy way to compare the stock price with peers along with details of Chegg stock price history.
The statement of cash flows can be categorized into three main sections:

  • Chegg had a Net Change in Cash and Cash Equivalents of $49.12M for the latest year 2017. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Chegg stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $51.14M for CHGG.
  • Cash from investing stood at a negative value of $-136.23M for CHGG stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $134.21M for Chegg.

Key Financial Ratios For Chegg Cash Flow

FCF margin
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