Web.com Group Inc (WEB)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2017 | 12-2016 | 12-2015 | 12-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 53,629 | 3,990 | 89,961 | -12,458 | -65,664 |
| Depreciation Amortization | 86,865 | 92,063 | 67,737 | 85,711 | 85,411 |
| Income taxes - deferred | -2,287 | 7,714 | -50,242 | 20,244 | 20,869 |
| Accounts receivable | -4,390 | -3,056 | 4,000 | 821 | -815 |
| Accounts payable and accrued liabilities | 2,690 | -1,388 | -489 | N/A | N/A |
| Other Working Capital | -11,879 | -707 | 24,913 | 853 | 30,303 |
| Other Operating Activity | 25,192 | 34,249 | 16,553 | 22,035 | 32,356 |
| Operating Cash Flow | $149,820 | $132,865 | $152,433 | $117,206 | $102,460 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21,474 | -22,140 | -14,747 | -15,166 | -14,713 |
| Net Acquisitions | -17,275 | -303,262 | -1,330 | -19,246 | N/A |
| Sale Of Investment | N/A | N/A | N/A | N/A | 385 |
| Other Investing Activity | 0 | -1,551 | 0 | 0 | -50 |
| Investing Cash Flow | $-38,749 | $-326,953 | $-16,077 | $-34,412 | $-14,378 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 99,000 | 315,000 | 0 | 304,228 | 920,631 |
| Debt Repayment | -131,267 | -80,500 | -95,250 | -367,328 | -1,015,076 |
| Common Stock Issued | 15,701 | 4,970 | 7,952 | 9,899 | 14,164 |
| Common Stock Repurchased | -80,851 | -32,826 | -53,029 | -17,112 | -6,342 |
| Other Financing Activity | -22,519 | -5,727 | -104 | -3,778 | -2,834 |
| Financing Cash Flow | $-119,936 | $200,917 | $-140,431 | $-74,091 | $-89,457 |
| Exchange Rate Effect | -22 | -63 | -2 | -24 | N/A |
| Beginning Cash Position | 25,773 | 19,007 | 23,084 | 13,806 | 15,181 |
| End Cash Position | 16,886 | 25,773 | 19,007 | 22,485 | 13,806 |
| Net Cash Flow | $-8,887 | $6,766 | $-4,077 | $8,679 | $-1,375 |
| Free Cash Flow | |||||
| Operating Cash Flow | 149,820 | 132,865 | 152,433 | 117,206 | 102,460 |
| Capital Expenditure | -21,474 | -22,140 | -14,747 | -15,166 | -14,713 |
| Free Cash Flow | 128,346 | 110,725 | 137,686 | 102,040 | 87,747 |