CHGG Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2024 (Q1) 03-31 |
2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
2019 (Q4) 12-31 |
2019 (Q3) 09-30 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
2018 (Q4) 12-31 |
2018 (Q3) 09-30 |
2018 (Q2) 06-30 |
2018 (Q1) 03-31 |
2017 (Q4) 12-31 |
2017 (Q3) 09-30 |
2017 (Q2) 06-30 |
2017 (Q1) 03-31 |
2016 (Q4) 12-31 |
2016 (Q3) 09-30 |
2016 (Q2) 06-30 |
2016 (Q1) 03-31 |
2015 (Q4) 12-31 |
2015 (Q3) 09-30 |
2015 (Q2) 06-30 |
2015 (Q1) 03-31 |
2014 (Q4) 12-31 |
2014 (Q3) 09-30 |
2014 (Q2) 06-30 |
2014 (Q1) 03-31 |
2013 (Q4) 12-31 |
2013 (Q3) 09-30 |
2013 (Q2) 06-30 |
2013 (Q1) 03-31 |
2012 (Q4) 12-31 |
2012 (Q3) 09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-04-29 | 2024-02-20 | 2023-10-30 | 2023-08-07 | 2023-05-01 | 2023-02-21 |
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| Net Income/Starting Line | -1420000 | 9665000 | -18283000 | 24612000 | 2186000 | 1858000 |
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| Cash From Operating Activities | 53318000 | 77484000 | 32807000 | 62747000 | 73160000 | 74020000 |
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| Depreciation and Amortization | 19687000 | 20773000 | 56918000 | 26484000 | 25543000 | 25702000 |
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| Deferred Income Tax | 2877000 | 5646000 | 787000 | 16701000 | 3441000 | -175055000 |
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| Stock Based Compensation | 29289000 | 31906000 | 31930000 | 35920000 | 33746000 | 35115000 |
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| Other Non-Cash Items | 2077000 | 3916000 | -28283000 | -39377000 | 2668000 | 188944000 |
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| Changes in Working Capital | 330000 | 5578000 | -10262000 | -1593000 | 5576000 | -2544000 |
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| Accounts Receivable | 6705000 | -891000 | -9989000 | 1503000 | 1578000 | -1493000 |
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| Inventory | 0 | 9052000 | -11937000 | 2885000 | 0 | 0 |
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| Accounts Payable | -6589000 | 8237000 | 5491000 | -335000 | -336000 | -2416000 |
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| Deferred Revenue | -1159000 | -1768000 | 6173000 | -5646000 | 4334000 | 1365000 |
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| Other Working Capital | 1373000 | -9052000 | 0 | 0 | 0 | 0 |
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| Cash From Investing Activities | -40814000 | 113434000 | 25786000 | 236232000 | -106779000 | 342666000 |
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| Investments in Property Plant and Equipment | -28017000 | -25754000 | -23434000 | -16698000 | -17166000 | -23850000 |
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| Payments for Acquisitions | 15500000 | -11853000 | -49220000 | 9787000 | 89613000 | -6000000 |
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| Purchases of Securities | -79028000 | -52664000 | -35115000 | -64641000 | -497372000 | -190501000 |
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| Proceeds from Sales and Maturities of Securities | 50731000 | 191852000 | 84335000 | 307784000 | 407759000 | 559517000 |
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| Other Investing Activities | -12797000 | 11853000 | 49220000 | 252930000 | -89613000 | 3500000 |
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| Cash From Financing Activities | -4294000 | -149964000 | -138987000 | -404917000 | -158902000 | -11854000 |
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| Debt Repayment | 0 | -297000 | -136225000 | -369761000 | 0 | -401203000 |
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| Common Stock Issued | 0 | 760000 | 27000 | 3233000 | 145000 | 1919000 |
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| Common Stock Repurchased | -4294000 | -148438000 | -2789000 | -35057000 | -151311000 | 300450000 |
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| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Financing Activities | -4294000 | -1395000 | 27000 | 363196000 | -7736000 | 86980000 |
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| Effect of Forex Changes on Cash | -226000 | 400000 | -576000 | 10000 | 187000 | -491000 |
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| Net Change in Cash | 7984000 | 41278000 | -80970000 | -105928000 | -192334000 | 404341000 |
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| Cash at Beginning of Period | 137976000 | 94479000 | 177592000 | 283520000 | 475854000 | 71513000 |
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| Cash at End of Period | 145960000 | 135757000 | 96622000 | 177592000 | 283520000 | 475854000 |
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| Free Cash Flow | 25301000 | 51730000 | 9373000 | 46049000 | 55994000 | 50170000 |
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| Operating Cash Flow | 53318000 | 77484000 | 32807000 | 62747000 | 73160000 | 74020000 |
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| Capital Expenditure | -28017000 | -25754000 | -23434000 | -16698000 | -17166000 | -23850000 |
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