WEB.COM GROUP, INC. Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2017 12 months to Dec 31, 2017	FY2016 12 months to Dec 31, 2016	FY2015 12 months to Dec 31, 2015	FY2014 12 months to Dec 31, 2014	FY2013 12 months to Dec 31, 2013
Cash flows from operating activities
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Gain on sale of equity method investment
Gain on sale of discontinued operations, net of tax
Loss from debt extinguishment
Depreciation and amortization
Stock compensation expense
Deferred income taxes
Amortization of debt issuance costs and other
Asset impairments
Changes in operating assets and liabilities:
Accounts receivable, net
Prepaid expenses and other assets
Deferred expenses
Accounts payable
Accrued expenses and other liabilities
Accrued compensation and benefits
Accrued restructuring costs
Deferred revenue

Net cash provided by operating activities
Cash flows from investing activities
Business acquisitions, net of cash acquired
Proceeds from sale of discontinued operations
Proceeds from sale of equity method investment
Capital expenditures
Other
Net cash used in investing activities

Cash flows from financing activities
Stock issuance costs
Common stock repurchased
Payments of long-term debt
Payments of revolving credit facility
Proceeds from exercise of stock options
Deferred consideration payment
Proceeds from long-term debt issued
Proceeds from borrowings on revolving credit facility
Debt issuance costs
Common stock purchases under stock repurchase plan
Common stock purchases under repurchase plan
Other
Net cash (used in) provided by financing activities

Effect of exchange rate changes on cash
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents, beginning of period
Cash and cash equivalents, end of year
Net (decrease) increase in cash, cash equivalents, and restricted cash
Cash, cash equivalents and restricted cash, beginning of period
Cash, cash equivalents and restricted cash, end of year
Supplemental cash flow information
Interest paid
Income taxes paid
Supplemental disclosure of non-cash transactions
Common stock options issued for acquisitions
Common stock issued for acquisition
Capital expenditures, tenant improvements funded by lessor
Deferred consideration from acquisitions

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