Chegg Cash Flow - Quarterly (NYSE:CHGG)

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$29.15 $0.13 (0.44%) CHGG stock closing price Aug 15, 2018 (Closing)

The Chegg cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Chegg profits and Chegg debt. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Chegg stock analysis. Chegg generated $23.52M cash from operating activities in till this quarter of 2018 Q2. CHGG decrease in investments stood at a value of $-19.18M for the latest quarter 2018 Q2.

View and download details of Chegg cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow14.09M5.21M19.33M14.3M9.09M4.38M23.89M18.9M13.28M7.07M
Net Increase (Decrease) in Assets Liabilities-7.53M-7.64M17.37M15.26M7.24M-0.93M1.03M19.39M-15.46M-21.13M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net23.49M11.6M34.71M23.82M12.24M3.78M42.25M33.18M19.75M10.51M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-10.09M-4.88M-19.19M-12.98M-5.56M2.17M-5.24M--
Acquisition Disposition of Subsidiaires-14.44M--14.93M---0.18M-27.05M-25.86M-25.16M-
Increase (Decrease) in Investments5.35M9.11M-102.1M-97.91M--22.04M22.04M22.04M-0.83M
Other Cash Inflow (Outflow) from Investment Activities-------1.02M-1.02M--
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares333.65M5.22M23.65M13.56M9.76M2.76M2.1M1.11M1.11M-
Issuance (Repayment) of Debt Securities-39.23M---------
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-40.31M-35.64M110.55M112.79M-31.6M-12.61M-10.77M-9.05M-8.24M-6.33M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year126.96M77.32M67.02M56.11M76.86M21.03M34.6M70.52M46.87M-
Cash & Equivalents at Year End385.41M107.33M126.45M122.22M66.08M70.29M77.32M90.21M49.67M41.5M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Chegg stock price history provides insight into historical stock price fluctuations, and Chegg stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Chegg is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Chegg stock price movement.
  • Chegg increased its cash from operating activities to $23.52M till 2018 Q2. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash from investing stood at a negative value of $-19.18M 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.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $254.11M for Chegg. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Chegg Cash Flow

FCF margin