Web.com Group Inc (WEB)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,518 | 3,990 | 2,077 | -1,268 | 337 |
| Depreciation Amortization | 22,130 | 92,063 | 69,666 | 44,871 | 18,911 |
| Income taxes - deferred | 5,674 | 7,714 | 6,208 | 599 | 813 |
| Accounts receivable | 2,985 | -3,056 | -2,532 | -1,758 | -1,246 |
| Accounts payable and accrued liabilities | -6,156 | -1,388 | 88 | -1,585 | -6,758 |
| Other Working Capital | -6,834 | -707 | -5,391 | -9,114 | -10,394 |
| Other Operating Activity | 8,871 | 34,249 | 19,631 | 13,543 | 12,812 |
| Operating Cash Flow | $33,188 | $132,865 | $89,747 | $45,288 | $14,475 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,179 | -22,140 | -17,674 | -8,306 | -3,855 |
| Net Acquisitions | -8,587 | -303,262 | -303,262 | -303,262 | -300,287 |
| Other Investing Activity | 0 | -1,551 | -1,547 | -1,300 | 0 |
| Investing Cash Flow | $-13,766 | $-326,953 | $-322,483 | $-312,868 | $-304,142 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 7,000 | 315,000 | 315,000 | 315,000 | 315,000 |
| Debt Repayment | -2,438 | -80,500 | -55,500 | -32,500 | -12,500 |
| Common Stock Issued | 4,413 | 4,970 | 3,816 | 1,205 | 539 |
| Common Stock Repurchased | -5,441 | -32,826 | -21,710 | -20,142 | -14,371 |
| Other Financing Activity | -18,933 | -5,727 | -5,722 | -5,706 | -5,705 |
| Financing Cash Flow | $-15,399 | $200,917 | $235,884 | $257,857 | $282,963 |
| Exchange Rate Effect | -2 | -63 | -36 | -33 | -11 |
| Beginning Cash Position | 25,773 | 19,007 | 18,706 | 18,706 | 18,706 |
| End Cash Position | 29,794 | 25,773 | 21,818 | 8,950 | 11,991 |
| Net Cash Flow | $4,021 | $6,766 | $3,112 | $-9,756 | $-6,715 |
| Free Cash Flow | |||||
| Operating Cash Flow | 33,188 | 132,865 | 89,747 | 45,288 | 14,475 |
| Capital Expenditure | -5,179 | -22,140 | -17,674 | -8,306 | -3,855 |
| Free Cash Flow | 28,009 | 110,725 | 72,073 | 36,982 | 10,620 |