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
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,532 | 9,579 | -2,437 | -754 | 2,609 |
| Depreciation Amortization | 16,302 | 11,290 | 6,593 | 3,279 | 13,297 |
| Income taxes - deferred | -12,274 | -21,176 | 521 | 398 | -1,672 |
| Accounts receivable | 389 | -511 | 1,121 | 800 | 1,065 |
| Accounts payable and accrued liabilities | N/A | 987 | -124 | 481 | N/A |
| Other Working Capital | 13,669 | 5,800 | -1,238 | -2,080 | -4,028 |
| Other Operating Activity | 4,197 | 2,971 | 1,083 | -275 | 3,025 |
| Operating Cash Flow | $15,751 | $8,940 | $5,519 | $1,849 | $14,296 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,656 | -1,056 | -777 | -384 | -1,131 |
| Net Acquisitions | -130,017 | -126,928 | 125 | N/A | -2,932 |
| Purchase Sale Intangibles | -1,396 | -1,396 | -1,396 | -1,396 | -5 |
| Other Investing Activity | -1,396 | -1,396 | -1,396 | -1,396 | -5 |
| Investing Cash Flow | $-133,069 | $-129,380 | $-2,048 | $-1,780 | $-4,068 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 110,000 | 110,000 | N/A | N/A | N/A |
| Debt Repayment | -12,256 | -6,181 | -128 | -66 | -641 |
| Common Stock Issued | 1,839 | 244 | 99 | 76 | 1,410 |
| Common Stock Repurchased | -53 | -53 | -53 | -53 | -5,678 |
| Other Financing Activity | -5,332 | -5,173 | -7 | -3 | -19 |
| Financing Cash Flow | $94,198 | $98,837 | $-89 | $-46 | $-4,928 |
| Beginning Cash Position | 39,427 | 39,427 | 39,427 | 39,427 | 34,127 |
| End Cash Position | 16,307 | 17,824 | 42,809 | 39,450 | 39,427 |
| Net Cash Flow | $-23,120 | $-21,603 | $3,382 | $23 | $5,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,751 | 8,940 | 5,519 | 1,849 | 14,296 |
| Capital Expenditure | -1,656 | -1,056 | -777 | -384 | -1,131 |
| Free Cash Flow | 14,095 | 7,884 | 4,742 | 1,465 | 13,165 |