Web.com Group Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
65,664.00
12,458.00
89,961.00
3,990.00
53,629.00
Depreciation, Depletion & Amortization
79,844.00
74,779.00
56,345.00
78,048.00
71,544.00
Other Funds
-
-
-
-
20,562.00
Funds from Operations
72,157.00
116,353.00
127,520.00
133,572.00
161,699.00
Changes in Working Capital
30,303.00
853.00
25,211.00
5,732.00
11,879.00
Net Operating Cash Flow
102,460.00
117,206.00
152,731.00
127,840.00
149,820.00
Capital Expenditures
14,713.00
15,166.00
14,747.00
22,140.00
21,474.00
Purchase/Sale of Investments
385.00
-
-
-
-
Net Investing Cash Flow
14,378.00
34,412.00
16,077.00
326,953.00
38,749.00
Issuance/Reduction of Debt, Net
97,236.00
66,780.00
95,250.00
228,800.00
34,202.00
Net Financing Cash Flow
89,457.00
74,091.00
140,431.00
200,917.00
119,936.00
Net Change in Cash
1,375.00
8,679.00
3,779.00
1,741.00
8,887.00
Free Cash Flow
87,747.00
102,040.00
137,984.00
105,700.00
128,346.00
Deferred Taxes & Investment Tax Credit
20,869.00
20,244.00
50,242.00
7,714.00
2,287.00
Net Assets from Acquisitions
-
19,246.00
1,330.00
303,262.00
17,275.00
Change in Capital Stock
7,779.00
7,311.00
45,181.00
27,883.00
65,172.00
Exchange Rate Effect
-
24.00
2.00
63.00
22.00
Other Uses
50.00
-
-
1,551.00
-
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