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Proceeds from sale of
investments
$181,158K
Maturities of investments
$130,055K
Depreciation and
amortization expense
$78,637K
Prepaid expenses and
other current assets
-$66,370K
Share-based compensation
expense
$31,864K
Accounts receivable
-$8,439K
Impairment of lease related
assets
$7,315K
Impairment of equity
investment
$6,000K
Operating lease expense,
net of accretion
$3,641K
Impairment expense
$2,000K
Loss from write-offs
of property and...
-$1,959K
Other non-cash items
-$1,423K
Deferred tax assets
$1,348K
Amortization of debt issuance
costs
$500K
Other assets
-$21K
Net cash provided by
investing activities
$282,297K
Net cash provided by
operating activities
$15,490K
Canceled cashflow
$28,916K
Canceled cashflow
$194,027K
Net revenues
$376,908K
Other segment items
-$13,435K
Net (decrease)
increase in cash, cash...
-$130,948K
Canceled cashflow
$297,787K
Proceeds from common
stock issued under...
$590K
Purchases of property and
equipment
$28,123K
Purchases of investments
$793K
Net (loss) income
-$103,421K
Accrued liabilities
-$59,723K
Deferred revenue
-$10,677K
Accounts payable
-$9,660K
Gain on early
extinguishments of debt
$7,838K
Other liabilities
-$1,956K
Realized (gain) loss on
sale of investments
$752K
Canceled cashflow
$390,343K
Net cash used in
financing activities
-$428,479K
Canceled cashflow
$590K
Effect of exchange rate
changes
-$256K
Total segment
expenses
$493,764K
Repayment of convertible
senior notes
$424,848K
Payment of taxes related
to the net share...
$2,600K
Payment of withholding
tax
$1,621K
General and
administrative
$177,406K
Cost of revenues
$152,151K
Research and development
$93,453K
Other sales and
marketing
$35,479K
Paid marketing
expenses
$33,275K
Impairment expense
$2,000K
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Cash Flow
source: myfinsight.com
CHEGG, INC (CHGG)
CHEGG, INC (CHGG)