Web.com Group Inc (WEB)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,790 | 4,576 | 53,629 | 22,863 | 14,562 |
| Depreciation Amortization | 42,351 | 21,285 | 86,865 | 64,972 | 43,233 |
| Income taxes - deferred | 4,175 | 1,713 | -2,287 | 16,658 | 11,176 |
| Accounts receivable | -193 | -1,740 | -4,390 | -3,254 | 986 |
| Accounts payable and accrued liabilities | -4,098 | -1,570 | 2,690 | -619 | -169 |
| Other Working Capital | -11,102 | -6,288 | -11,879 | -11,164 | -3,807 |
| Other Operating Activity | 16,545 | 9,189 | 25,192 | 21,374 | 10,985 |
| Operating Cash Flow | $58,468 | $27,165 | $149,820 | $110,830 | $76,966 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,131 | -5,015 | -21,474 | -16,792 | -10,573 |
| Net Acquisitions | -18 | -18 | -17,275 | -8,587 | -8,587 |
| Investing Cash Flow | $-9,149 | $-5,033 | $-38,749 | $-25,379 | $-19,160 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 129,291 | 14,000 | 99,000 | 99,000 | 57,000 |
| Debt Repayment | -139,025 | -14,000 | -131,267 | -109,267 | -84,267 |
| Common Stock Issued | 7,798 | 1,228 | 15,701 | 13,128 | 8,979 |
| Common Stock Repurchased | -4,206 | -3,632 | -80,851 | -80,101 | -5,640 |
| Other Financing Activity | -25,020 | -22,000 | -22,519 | -20,889 | -20,864 |
| Financing Cash Flow | $-31,162 | $-24,404 | $-119,936 | $-98,129 | $-44,792 |
| Exchange Rate Effect | -200 | -43 | -22 | -25 | -12 |
| Beginning Cash Position | 16,886 | 16,886 | 25,773 | 20,447 | 25,773 |
| End Cash Position | 34,843 | 14,571 | 16,886 | 7,744 | 38,775 |
| Net Cash Flow | $17,957 | $-2,315 | $-8,887 | $-12,703 | $13,002 |
| Free Cash Flow | |||||
| Operating Cash Flow | 58,468 | 27,165 | 149,820 | 110,830 | 76,966 |
| Capital Expenditure | -9,131 | -5,015 | -21,474 | -16,792 | -10,573 |
| Free Cash Flow | 49,337 | 22,150 | 128,346 | 94,038 | 66,393 |