HomeAway Inc (NASDAQ:AWAY)

25.90
Data as of Jan 29
 -0.74 / -2.78%
Today’s Change
25.76
Today|||52-Week Range
48.90
-13.03%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line16.9M6.2M15.0M18.1M
 
 
 
 
 
Depreciation15.8M20.0M23.5M25.1M
 
 
 
 
 
Total Other Cash Flow16.6M28.3M25.0M38.3M
 
 
 
 
 
Funds From Operations37.9M63.1M60.4M80.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-23.9M-13.9M-35.0M-24.4M
 
 
 
 
 
Net Cash Flow - Operating Activities61.9M77.0M95.4M104.4M
 
 
 
 
 
 
InvestingIncrease In Investments-86.9M-66.2M-63.5M-133.4M
 
 
 
 
 
Decrease In Investments87.3M11.7M40.4M139.2M
 
 
 
 
 
Capital Expenditures-10.4M-13.0M-17.5M-19.6M
 
 
 
 
 
Net Assets From Acquisitions -70.5M-4.7M-16.2M-205.5M
 
 
 
 
 
Other Investing - Uses-483.0K-2.5M-1.9M-3.4M
 
 
 
 
 
Other Investing - Sources0.001.5M773.0K--
 
 
 
Net Cash Flow Investing-81.0M-73.5M-58.0M-223.4M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale2.1M4.0M25.9M243.8M
 
 
 
 
 
Common Preferred Redeemed-3.9M-43.5M0.000.00
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total-4.1M-54.4M0.000.00
 
 
 
Other Sources - Financing0.00146.7M7.1M8.2M
 
 
 
 
Other Uses - Financing0.001.1M0.000.00
 
 
Net Cash Flow - Financing-6.0M51.6M33.0M252.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.6M-2.6M842.0K2.1M
 
 
 
 
 
 
Net Change In Cash-25.1M55.1M70.4M133.0M
 
 
 
 
 

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