Chegg, Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | $-20.3M | $-42.2M | $-59.2M | $-64.8M | $-55.9M | $-49.0M |
| Depreciation & Amortization | $13.8M | $9.9M | $6.8M | $6.2M | $5.7M | $3.9M |
| Depreciation | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — |
| Stock-Based Compensation | $38.4M | $41.8M | $38.8M | $36.9M | $37.0M | $18.0M |
| Net Cash from Operating Activities | $51.6M | $24.3M | $-82.0K | $68.5M | $63.7M | $54.7M |
| Investing Activities | ||||||
| Capital Expenditures | $26.1M | $24.7M | $8.3M | $5.1M | $7.4M | $15.1M |
| Business Acquisitions | $14.9M | $27.1M | $0 | $53.9M | $0 | $0 |
| Net Cash from Investing Activities | $-136.2M | $-6.0M | $8.3M | — | — | — |
| Financing Activities | ||||||
| Dividends Paid | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — |
| Net Cash from Financing Activities | $134.2M | $-8.7M | $2.7M | — | — | — |
| Net Change in Cash | $49.1M | $10.3M | $10.9M | $-20.7M | $55.8M | $-13.6M |
| Free Cash Flow | $25.4M | $-427.0K | $-8.3M | $63.4M | $56.3M | $39.5M |