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
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -56,247 | -46,503 | -122,217 | -70,339 | -48,838 |
| Depreciation Amortization | 41,437 | 20,617 | 90,401 | 68,596 | 46,113 |
| Income taxes - deferred | 17,785 | 14,217 | -17,829 | -13,084 | -11,457 |
| Accounts receivable | -1,957 | -1,747 | -1,906 | -4,707 | -2,342 |
| Other Working Capital | 19,295 | 4,051 | 81,508 | 62,077 | 44,848 |
| Other Operating Activity | 24,128 | 20,398 | 48,008 | 8,803 | 2,924 |
| Operating Cash Flow | $44,441 | $11,033 | $77,965 | $51,346 | $31,248 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,220 | -4,496 | -22,298 | -18,990 | -7,317 |
| Sale Of Investment | 385 | N/A | 7,197 | 7,197 | 7,197 |
| Other Investing Activity | -50 | 0 | -76 | 0 | 0 |
| Investing Cash Flow | $-7,885 | $-4,496 | $-15,177 | $-11,793 | $-120 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 668,350 | 668,350 | 643,205 | 0 | 0 |
| Debt Repayment | -701,076 | -669,576 | -701,574 | -42,500 | -28,000 |
| Common Stock Issued | 5,835 | 1,085 | 5,822 | 4,578 | 3,455 |
| Common Stock Repurchased | -5,666 | -5,666 | -4,683 | -3,497 | -3,199 |
| Other Financing Activity | -2,381 | -2,324 | -3,741 | -11 | 0 |
| Financing Cash Flow | $-34,938 | $-8,131 | $-60,971 | $-41,430 | $-27,744 |
| Beginning Cash Position | 15,181 | 15,181 | 13,364 | 13,364 | 13,364 |
| End Cash Position | 16,799 | 13,587 | 15,181 | 11,487 | 16,748 |
| Net Cash Flow | $1,618 | $-1,594 | $1,817 | $-1,877 | $3,384 |
| Free Cash Flow | |||||
| Operating Cash Flow | 44,441 | 11,033 | 77,965 | 51,346 | 31,248 |
| Capital Expenditure | -8,220 | -4,496 | -22,298 | -18,990 | -7,317 |
| Free Cash Flow | 36,221 | 6,537 | 55,667 | 32,356 | 23,931 |