Web.com Group Inc (WEB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 09-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 827 | 182 | 164 | 276 | 441 |
| Depreciation Amortization | 1,723 | 1,135 | 554 | 99 | 306 |
| Accounts receivable | 431 | -439 | -350 | -355 | -732 |
| Other Working Capital | 545 | -134 | -89 | 383 | -792 |
| Other Operating Activity | 364 | 974 | 544 | 397 | 812 |
| Operating Cash Flow | $3,890 | $1,718 | $823 | $800 | $35 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -425 | -288 | -166 | -34 | -441 |
| Net Acquisitions | 382 | 382 | 382 | N/A | N/A |
| Purchase Sale Intangibles | -3 | N/A | N/A | N/A | -60 |
| Other Investing Activity | -3 | 0 | 0 | 0 | -60 |
| Investing Cash Flow | $-46 | $94 | $216 | $-34 | $-501 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -27 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 44,690 | 33 | 1 | 2,990 | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -5,703 |
| Other Financing Activity | 618 | 1,367 | 1,896 | -4 | 6,752 |
| Financing Cash Flow | $45,281 | $1,400 | $1,897 | $2,986 | $1,049 |
| Beginning Cash Position | 6,621 | 6,621 | 6,621 | 6,621 | 6,282 |
| End Cash Position | 55,746 | 9,833 | 9,557 | 10,373 | 6,865 |
| Net Cash Flow | $49,125 | $3,212 | $2,936 | $3,752 | $583 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,890 | 1,718 | 823 | 800 | 35 |
| Capital Expenditure | -425 | -288 | -166 | -34 | -441 |
| Free Cash Flow | 3,465 | 1,430 | 657 | 766 | -406 |