Web.com Group Inc (WEB)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 89,961 | 12,983 | 6,889 | 2,339 | -12,458 |
| Depreciation Amortization | 67,737 | 49,931 | 33,213 | 16,540 | 85,711 |
| Income taxes - deferred | -50,242 | 13,458 | 8,047 | 3,280 | 20,244 |
| Accounts receivable | 4,000 | 3,761 | 2,643 | -255 | 821 |
| Accounts payable and accrued liabilities | -489 | -2,867 | -373 | -2,882 | N/A |
| Other Working Capital | 24,913 | 20,947 | 19,078 | 4,717 | 853 |
| Other Operating Activity | 16,553 | 14,357 | 7,914 | 8,184 | 22,035 |
| Operating Cash Flow | $152,433 | $112,570 | $77,411 | $31,923 | $117,206 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,747 | -11,157 | -7,911 | -3,604 | -15,166 |
| Net Acquisitions | -1,330 | -1,330 | -475 | -475 | -19,246 |
| Investing Cash Flow | $-16,077 | $-12,487 | $-8,386 | $-4,079 | $-34,412 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 304,228 |
| Debt Repayment | -95,250 | -67,500 | -47,500 | -17,500 | -367,328 |
| Common Stock Issued | 7,952 | 6,642 | 4,221 | 1,971 | 9,899 |
| Common Stock Repurchased | -53,029 | -43,232 | -32,277 | -18,047 | -17,112 |
| Other Financing Activity | -104 | -82 | -50 | -24 | -3,778 |
| Financing Cash Flow | $-140,431 | $-104,172 | $-75,606 | $-33,600 | $-74,091 |
| Exchange Rate Effect | -2 | -3 | 2 | -3 | -24 |
| Beginning Cash Position | 23,084 | 22,485 | 22,485 | 22,485 | 13,806 |
| End Cash Position | 19,007 | 18,393 | 15,906 | 16,726 | 22,485 |
| Net Cash Flow | $-4,077 | $-4,092 | $-6,579 | $-5,759 | $8,679 |
| Free Cash Flow | |||||
| Operating Cash Flow | 152,433 | 112,570 | 77,411 | 31,923 | 117,206 |
| Capital Expenditure | -14,747 | -11,157 | -7,911 | -3,604 | -15,166 |
| Free Cash Flow | 137,686 | 101,413 | 69,500 | 28,319 | 102,040 |