Web.com Group Inc (WEB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 632 | 8,597 | 3,761 | 2,378 | 1,021 |
| Depreciation Amortization | 681 | 1,712 | 1,042 | 703 | 372 |
| Income taxes - deferred | 539 | -3,200 | N/A | N/A | N/A |
| Accounts receivable | 226 | -1,833 | -1,335 | -147 | 177 |
| Other Working Capital | -460 | -2,672 | -2,024 | -954 | -755 |
| Other Operating Activity | 567 | 3,866 | 2,702 | 954 | 219 |
| Operating Cash Flow | $2,185 | $6,470 | $4,146 | $2,934 | $1,034 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -415 | -1,521 | -1,022 | -922 | -361 |
| Net Acquisitions | -2,374 | -20,449 | -20,008 | N/A | N/A |
| Purchase Sale Intangibles | -100 | N/A | N/A | N/A | -3 |
| Other Investing Activity | -100 | 0 | 0 | 0 | -3 |
| Investing Cash Flow | $-2,889 | $-21,970 | $-21,030 | $-922 | $-364 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -31 | -49 | -49 | -32 | -16 |
| Common Stock Issued | 39 | 2,694 | 1,393 | 153 | 25 |
| Other Financing Activity | 0 | -736 | 0 | -877 | -622 |
| Financing Cash Flow | $8 | $1,909 | $1,344 | $-756 | $-613 |
| Beginning Cash Position | 42,155 | 55,746 | 55,746 | 55,746 | 55,746 |
| End Cash Position | 41,459 | 42,155 | 40,206 | 57,002 | 55,803 |
| Net Cash Flow | $-696 | $-13,591 | $-15,540 | $1,256 | $57 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,185 | 6,470 | 4,146 | 2,934 | 1,034 |
| Capital Expenditure | -415 | -1,521 | -1,022 | -922 | -361 |
| Free Cash Flow | 1,770 | 4,949 | 3,124 | 2,012 | 673 |