Web.com group, inc. (WEB)
CashFlow / TTM
Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11
Cash flows from operating activities
Net income

49,857

51,687

53,629

24,776

19,820

10,171

3,990

79,055

81,804

87,959

89,961

4,247

-5,265

-10,609

-12,458

-7,151

-9,721

-18,671

-65,664

-114,113

-129,626

-138,941

-122,217

-69,796

-53,690

-36,478

-12,309

0

0

0

Adjustments to reconcile net income to net cash provided by operating activities:
Gain on sale of discontinued operations, net of tax

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

200

0

0

0

Loss from debt extinguishment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-13,424

-52,755

-51,617

-51,617

-39,331

0

0

0

-

-

-

-

Depreciation and amortization

70,699

70,625

71,544

72,132

75,696

80,568

78,048

74,257

66,938

58,514

56,345

56,837

63,340

69,284

74,779

78,545

78,535

79,043

79,844

80,433

79,909

79,342

78,981

0

0

0

-

-

-

-

Depreciation and amortization

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

Stock based compensation

22,997

23,418

23,201

22,864

22,173

21,463

20,714

20,021

20,080

19,825

20,064

20,291

20,309

20,110

19,567

18,704

17,674

16,641

18,502

17,402

16,459

15,612

11,927

10,798

9,445

8,080

6,933

0

0

0

Deferred income taxes

-9,288

-6,248

-2,287

18,164

18,291

12,575

7,714

-57,492

-57,690

-52,709

-50,242

24,842

23,318

22,113

20,244

10,667

8,057

8,063

20,869

14,317

11,413

3,212

-17,829

-63,380

-61,883

-57,338

-50,112

0

0

0

Amortization of debt issuance costs and other

15,284

15,395

15,321

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss on sale of assets

0

0

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Amortization of debt issuance costs and other

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Asset impairment

434

241

291

7,255

9,234

9,234

9,091

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Amortization of debt issuance costs and other

-

-

-

-

-

-

-

-

0

0

-

0

0

0

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

Amortization of debt issuance costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0

Changes in operating assets and liabilities:
Accounts receivable, net

5,569

9,115

4,390

3,778

312

-1,175

3,056

2,293

401

-3,009

-4,000

-7,396

-5,702

-3,739

-821

1,493

1,096

2,241

815

-665

1,521

1,497

1,906

5,485

3,550

1,161

407

0

0

0

Prepaid expenses and other assets

6,292

2,715

1,574

-2,157

-3,204

-1,632

2,515

7,205

8,779

8,463

-1,937

1,151

1,600

-1,215

2,255

1,726

3,322

4,300

5,313

2,980

1,145

4,824

3,020

3,649

1,952

774

-1,711

0

0

0

Deferred expenses

-765

-1,158

-228

-134

-1,221

-1,424

-170

-442

-618

-5,539

-4,206

-10,250

-9,838

-2,270

-5,610

547

1,889

-1,693

-3,094

-2,274

-5,137

-4,503

-3,004

0

0

0

-

-

0

0

Accounts payable

-1,239

7,276

2,690

-2,095

28

-786

-1,388

2,466

-1,701

-4,365

-489

-1,511

2,079

-1,915

-2,739

-1,719

-4,904

-1,230

4,521

-2,676

5,363

-618

295

3,767

-1,560

806

-1,509

0

0

0

Accrued expenses and other liabilities

734

-847

2,574

615

-607

-5,084

-1,473

-4,925

-2,940

3,387

-792

3,362

75

4,204

1,394

-1,237

2,256

-1,081

2,183

2,993

1,128

-664

-4,105

-2,420

775

1,246

1,694

0

0

0

Accrued compensation and benefits

-3,219

-423

-3,415

2,238

3,297

2,788

-406

-1,643

-2,000

-349

8,065

4,425

-473

389

-7,788

-646

753

900

-1,990

-3,400

-4,160

-3,574

-577

-2,285

-3,476

-9,026

-2,897

0

0

0

Accrued restructuring costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-1,139

-244

-244

-746

-338

-2,396

-2,455

-3,283

-4,176

4,196

3,988

4,601

5,199

0

0

0

Deferred revenue

-4,354

-6,667

-7,992

-5,751

-2,231

1,704

7,961

11,733

11,924

11,044

7,986

6,643

7,213

5,425

6,949

11,059

16,551

23,500

28,961

44,193

53,608

70,174

91,993

95,501

83,160

62,119

28,768

0

0

0

Net cash provided by operating activities

131,322

143,797

149,820

153,948

164,543

151,578

132,865

129,610

120,310

134,985

152,433

148,920

138,869

130,523

117,206

116,419

113,767

110,033

102,460

93,516

91,158

74,175

77,965

55,800

39,378

28,222

14,924

0

0

0

Cash flows from investing activities
Business acquisitions, net of cash acquired

8,706

8,706

17,275

8,587

8,587

11,562

303,262

303,262

304,117

301,142

1,330

1,288

12,284

12,284

19,246

19,288

7,437

7,437

0

0

0

0

-

-

-

-

-

-

-

-

Proceeds from sale of discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Capital expenditures

20,032

21,310

21,474

21,258

24,407

23,464

22,140

21,264

15,142

14,998

14,747

13,539

14,850

15,849

15,166

15,911

14,720

13,138

14,713

14,894

23,201

24,115

22,298

19,662

8,904

4,956

4,270

0

0

0

Net cash used in investing activities

-28,738

-30,016

-38,749

-29,849

-33,245

-36,577

-326,953

-326,073

-320,559

-316,140

-16,077

-14,827

-27,134

-28,133

-34,412

-35,199

-22,157

-20,240

-14,378

-14,635

-22,942

-16,994

-15,177

-417,584

-406,881

-409,793

-408,982

0

0

0

Cash flows from financing activities
Stock issuance costs

23

20

22

26

25

25

27

44

60

85

104

104

110

98

98

89

67

65

43

40

35

-63

21

18

9

99

16

0

0

0

Common stock repurchased

5,220

4,845

4,573

3,653

4,587

4,415

4,261

4,356

3,343

3,357

2,412

3,438

3,662

3,632

6,327

5,547

5,643

5,632

6,342

7,172

7,150

7,150

4,683

3,501

3,203

3,203

452

0

0

0

Payments of long-term debt

130,025

40,516

42,954

47,830

32,830

-249

9,813

-56,313

-36,313

1,250

6,250

83,750

364,828

369,828

367,328

384,078

364,000

360,500

1,015,076

1,641,150

1,374,650

1,359,650

701,574

368,238

356,978

348,720

341,748

0

0

0

Payments of revolving credit facility

56,000

102,313

88,313

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from exercise of stock options

14,520

12,514

15,701

14,282

12,744

8,847

4,970

5,126

4,936

6,520

7,952

7,431

7,396

7,716

9,899

13,416

15,053

17,233

14,164

11,102

8,202

5,305

5,822

5,018

4,211

3,844

9,073

0

0

0

Deferred consideration payment

23,500

23,500

20,433

18,933

18,933

18,933

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from borrowings on long-term debt

-

-

-

-

-

-

200,000

200,000

200,000

200,000

0

0

0

0

-

-

-

-

910,631

1,543,836

1,281,555

1,281,555

623,205

0

0

0

-

-

-

-

Proceeds from borrowings on revolving credit facility

56,000

56,000

49,000

49,000

7,000

7,000

115,000

115,000

115,000

115,000

0

0

103,208

103,208

112,208

122,208

9,000

9,000

10,000

0

0

0

-

-

-

-

-

-

-

-

Debt issuance costs

-

-

-

-

-

-

5,700

5,700

5,700

5,700

0

0

0

0

-

-

-

-

2,791

6,584

6,087

6,042

3,720

0

0

0

-

-

-

-

Common stock purchases under stock repurchase plan

74,197

74,197

76,278

87,564

13,737

19,481

28,565

27,151

37,526

45,982

50,617

51,715

40,785

26,585

10,785

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Net cash used in financing activities

-106,306

-128,941

-119,936

-133,096

-101,732

-97,445

200,917

199,625

193,032

176,132

-140,431

-131,584

-110,416

-100,865

-74,091

-75,669

-93,800

-88,152

-89,457

-80,008

-68,165

-55,919

-60,971

357,519

368,279

376,080

391,115

0

0

0

Effect of exchange rate changes on cash

-

-63

-

-

-

-54

-63

-35

-37

-10

-2

-16

-22

-27

-24

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Net increase in cash and cash equivalents

0

0

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net (decrease) increase in cash and cash equivalents

-

-

-

-

-

-

-

0

0

-4,735

-

2,493

1,297

1,498

8,679

5,540

-2,190

1,641

-1,375

-1,127

51

1,262

1,817

-4,265

776

-5,491

-2,943

0

0

0

Supplemental cash flow information
Interest paid

18,571

18,241

17,562

17,223

17,725

18,403

15,764

13,333

10,730

7,975

8,761

9,666

12,641

14,885

17,303

19,918

20,951

24,938

35,047

44,669

51,938

58,173

57,293

53,641

40,829

27,829

14,364

0

0

0

Income taxes paid, net

4,557

4,432

4,406

3,966

3,117

2,537

3,590

3,343

3,220

3,008

2,076

1,834

1,485

1,425

1,134

945

863

721

499

430

338

163

252

358

415

650

1,089

0

0

0