Web.com Group
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Web.com Group generated cash of $149,820,000, which is more than the previous year. Cash used in financing activities reached the amount of -$119,936,000 last year. Net change in cash is therefore -$8,887,000.
Cash Flow
| 2013 | 102.46M | -14.37M | -89.45M |
|---|---|---|---|
| 2014 | 117.20M | -34.41M | -74.09M |
| 2015 | 152.73M | -16.07M | -140.43M |
| 2016 | 127.84M | -326.95M | 200.91M |
| 2017 | 149.82M | -38.74M | -119.93M |
WEB Cash Flow Statement (2013 – 2017)
| 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|
Cash at beginning of period | 25.77M | 18.70M | 22.48M | 13.80M | 15.18M |
Operating activities | |||||
Net income | 53.62M | 3.99M | 89.96M | -12.45M | -65.66M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 71.54M | 78.04M | 56.34M | 74.77M | 79.84M |
Stock-based compensation expense | 23.20M | 20.71M | 20.06M | 19.56M | 18.50M |
| Deferred income tax benefit | 23.20M | 20.71M | 20.06M | 19.56M | 18.50M |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | -4.39M | -3.05M | 4M | 821K | -815K |
Inventories | -2.41M | -9.41M | 13.36M | -4.05M | -2.36M |
Accounts payable | 2.69M | -1.38M | -489K | -2.73M | 4.52M |
Cash generated by operating activities | 149.82M | 127.84M | 152.73M | 117.20M | 102.46M |
Investing activities | |||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -21.47M | -22.14M | -14.74M | -15.16M | -14.71M |
Acquisitions Net | -17.27M | -303.26M | -1.33M | -19.24M | 0 |
Cash generated by investing activities | -38.74M | -326.95M | -16.07M | -34.41M | -14.37M |
Financing activities | |||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -80.85M | -32.82M | -53.03M | -17.11M | -6.34M |
Repayments of term debt | -32.26M | -80.5M | -95.25M | -367.32M | -1.01B |
Cash used in financing activities | -119.93M | 200.91M | -140.43M | -74.09M | -89.45M |
Net Change In Cash | -8.88M | 1.74M | -3.77M | 8.67M | -1.37M |
Cash at end of period | 16.88M | 20.44M | 18.70M | 22.48M | 13.80M |