HomeAway Inc (NASDAQ:AWAY)

31.00
Delayed Data
As of Feb 27
 -0.29 / -0.93%
Today’s Change
25.13
Today|||52-Week Range
47.69
+4.08%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line6.2M15.0M18.1M14.0M
 
 
 
 
 
Depreciation20.0M23.5M25.1M30.8M
 
 
 
 
 
Total Other Cash Flow28.3M25.0M38.3M72.3M
 
 
 
 
 
Funds From Operations63.1M60.4M80.0M115.5M
 
 
 
 
 
Funds From/For Other Operating Expenses-13.9M-35.0M-24.4M-29.9M
 
 
 
 
 
Net Cash Flow - Operating Activities77.0M95.4M104.4M145.4M
 
 
 
 
 
 
InvestingIncrease In Investments-66.2M-63.5M-133.4M-600.8M
 
 
 
 
 
Decrease In Investments11.7M40.4M139.2M113.9M
 
 
 
 
 
Capital Expenditures-13.0M-17.5M-19.6M-31.6M
 
 
 
 
 
Net Assets From Acquisitions -4.7M-16.2M-205.5M-17.8M
 
 
 
 
 
Other Investing - Uses-2.5M-1.9M-3.4M-829.0K
 
 
 
 
 
Other Investing - Sources1.5M773.0K----
 
 
 
Net Cash Flow Investing-73.5M-58.0M-223.4M-537.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.000.000.00391.0M
 
 
Long Term Debt Reduction0.000.000.00----
Net Proceeds Stock Sale4.0M25.9M243.8M63.7M
 
 
 
 
 
Common Preferred Redeemed-43.5M0.000.00--
 
 
Common Dividends0.000.000.00----
Cash Dividends Paid - Total-54.4M0.000.00--
 
 
Other Sources - Financing146.7M7.1M8.2M3.1M
 
 
 
 
 
Other Uses - Financing1.1M0.000.0088.2M
 
 
 
Net Cash Flow - Financing51.6M33.0M252.0M369.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-2.6M842.0K2.1M-9.5M
 
 
 
 
 
 
Net Change In Cash55.1M70.4M133.0M-22.8M
 
 
 
 
 

To view my watchlist

Not a member yet?

Sign up now for a free account