Web.com Group Inc (WEB)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,722 | -304 | 490 | -65,664 | -62,235 |
| Depreciation Amortization | 67,556 | 44,540 | 21,958 | 85,411 | 63,464 |
| Income taxes - deferred | 8,860 | 4,973 | 1,411 | 20,869 | 19,062 |
| Accounts receivable | -2,814 | -2,238 | -3,173 | -815 | -2,136 |
| Other Working Capital | -7,614 | -2,903 | -9,757 | 30,303 | 19,242 |
| Other Operating Activity | 18,590 | 11,680 | 7,677 | 32,356 | 29,500 |
| Operating Cash Flow | $80,856 | $55,748 | $18,606 | $102,460 | $66,897 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,784 | -8,227 | -2,921 | -14,713 | -11,586 |
| Net Acquisitions | -19,288 | -7,437 | -7,437 | N/A | N/A |
| Sale Of Investment | N/A | N/A | N/A | 385 | 385 |
| Other Investing Activity | 0 | 0 | 0 | -50 | -50 |
| Investing Cash Flow | $-32,072 | $-15,664 | $-10,358 | $-14,378 | $-11,251 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 304,228 | 9,000 | 9,000 | 920,631 | 920,631 |
| Debt Repayment | -351,078 | -50,000 | -15,000 | -1,015,076 | -982,076 |
| Common Stock Issued | 9,110 | 6,724 | 4,154 | 14,164 | 9,858 |
| Common Stock Repurchased | -5,191 | -4,967 | -4,956 | -6,342 | -5,986 |
| Other Financing Activity | -3,748 | -38 | -24 | -2,834 | -2,894 |
| Financing Cash Flow | $-46,679 | $-39,281 | $-6,826 | $-89,457 | $-60,467 |
| Exchange Rate Effect | -11 | 0 | 0 | N/A | N/A |
| Beginning Cash Position | 13,806 | 13,806 | 13,806 | 15,181 | 15,181 |
| End Cash Position | 15,900 | 14,609 | 15,228 | 13,806 | 10,360 |
| Net Cash Flow | $2,094 | $803 | $1,422 | $-1,375 | $-4,821 |
| Free Cash Flow | |||||
| Operating Cash Flow | 80,856 | 55,748 | 18,606 | 102,460 | 66,897 |
| Capital Expenditure | -12,784 | -8,227 | -2,921 | -14,713 | -11,586 |
| Free Cash Flow | 68,072 | 47,521 | 15,685 | 87,747 | 55,311 |