Web.com Group Inc (WEB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2012 | 12-2011 | 12-2010 | 12-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -122,217 | -12,309 | -6,532 | 2,609 | -96,210 |
| Depreciation Amortization | 90,401 | 32,222 | 16,302 | 13,297 | 115,960 |
| Income taxes - deferred | -17,829 | -50,112 | -12,274 | -1,672 | -9 |
| Accounts receivable | -1,906 | -407 | 389 | 1,065 | 1,275 |
| Other Working Capital | 81,508 | 34,584 | 13,669 | -4,028 | -8,408 |
| Other Operating Activity | 48,008 | 10,946 | 4,197 | 3,025 | 3,558 |
| Operating Cash Flow | $77,965 | $14,924 | $15,751 | $14,296 | $16,166 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22,298 | -4,270 | -1,656 | -1,131 | -4,321 |
| Net Acquisitions | N/A | -404,795 | -130,017 | -2,932 | -4,573 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -3,491 |
| Sale Of Investment | 7,197 | 0 | N/A | N/A | 8,500 |
| Purchase Sale Intangibles | N/A | N/A | -1,396 | -5 | -995 |
| Other Investing Activity | -76 | 83 | -1,396 | -5 | -995 |
| Investing Cash Flow | $-15,177 | $-408,982 | $-133,069 | $-4,068 | $-4,880 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 643,205 | 745,500 | 110,000 | 0 | N/A |
| Debt Repayment | -701,574 | -341,748 | -12,256 | -641 | -1,187 |
| Common Stock Issued | 5,822 | 9,073 | 1,839 | 1,410 | N/A |
| Common Stock Repurchased | -4,683 | -452 | -53 | -5,678 | -6,866 |
| Other Financing Activity | -3,741 | -21,258 | -5,332 | -19 | 1,148 |
| Financing Cash Flow | $-60,971 | $391,115 | $94,198 | $-4,928 | $-6,905 |
| Beginning Cash Position | 13,364 | 16,307 | 39,427 | 34,127 | 29,746 |
| End Cash Position | 15,181 | 13,364 | 16,307 | 39,427 | 34,127 |
| Net Cash Flow | $1,817 | $-2,943 | $-23,120 | $5,300 | $4,381 |
| Free Cash Flow | |||||
| Operating Cash Flow | 77,965 | 14,924 | 15,751 | 14,296 | 16,166 |
| Capital Expenditure | -22,298 | -4,270 | -1,656 | -1,131 | -4,321 |
| Free Cash Flow | 55,667 | 10,654 | 14,095 | 13,165 | 11,845 |