Web.com Group Inc (WEB)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -29,779 | -12,309 | -12,852 | -7,457 | -5,610 |
| Depreciation Amortization | 23,404 | 32,222 | 15,162 | 10,141 | 5,127 |
| Income taxes - deferred | -6,824 | -50,112 | 184 | 314 | 402 |
| Accounts receivable | -2,156 | -407 | 371 | 801 | -1,402 |
| Accounts payable and accrued liabilities | 2,958 | N/A | -160 | -783 | N/A |
| Other Working Capital | 25,342 | 34,584 | 3,316 | 820 | 198 |
| Other Operating Activity | 1,878 | 10,946 | 4,449 | 2,958 | 2,810 |
| Operating Cash Flow | $14,823 | $14,924 | $10,470 | $6,794 | $1,525 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,679 | -4,270 | -3,598 | -2,683 | -1,993 |
| Net Acquisitions | N/A | -404,795 | 325 | 250 | 125 |
| Other Investing Activity | 0 | 83 | 82 | 212 | 0 |
| Investing Cash Flow | $-2,679 | $-408,982 | $-3,191 | $-2,221 | $-1,868 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 745,500 | N/A | N/A | N/A |
| Debt Repayment | -11,500 | -341,748 | -16,010 | -12,770 | -4,528 |
| Common Stock Issued | 1,602 | 9,073 | 8,633 | 8,317 | 6,831 |
| Common Stock Repurchased | -3,199 | -452 | -448 | -448 | -448 |
| Other Financing Activity | -86 | -21,258 | -9 | -7 | -3 |
| Financing Cash Flow | $-13,183 | $391,115 | $-7,834 | $-4,908 | $1,852 |
| Beginning Cash Position | 13,364 | 16,307 | 16,307 | 16,307 | 16,307 |
| End Cash Position | 12,325 | 13,364 | 15,752 | 15,972 | 17,816 |
| Net Cash Flow | $-1,039 | $-2,943 | $-555 | $-335 | $1,509 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,823 | 14,924 | 10,470 | 6,794 | 1,525 |
| Capital Expenditure | -2,679 | -4,270 | -3,598 | -2,683 | -1,993 |
| Free Cash Flow | 12,144 | 10,654 | 6,872 | 4,111 | -468 |