Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

HomeAway Inc (NASDAQ:AWAY)

During the Trading Day
29.00 +0.95 / +3.39%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
28.57 -0.4293 / -1.48%
Volume: 10.3K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 3
Quarter 4
Quarter 1
Quarter 2
Operating ActivitiesNet Income / Starting Line5.2M1.1M-1.9M-2.7M
Total Other Cash Flow19.5M20.4M15.8M21.6M
Funds From Operations31.4M28.9M21.1M27.9M
Funds From/For Other Operating Expenses5.9M-5.1M-29.6M-15.9M
Net Cash Flow - Operating Activities25.5M33.9M50.7M43.8M
InvestingIncrease In Investments-230.5M-117.3M-144.5M-39.3M
Decrease In Investments18.3M86.5M88.2M102.2M
Capital Expenditures-7.4M-11.4M-8.9M-9.2M
Other Investing - Uses-4.1M11.2M0.000.00
Other Investing - Sources-424.0K-166.0K4.6M15.6M
Net Cash Flow Investing-223.9M-31.2M-60.7M69.2M
FinancingShort Term Borrowings0.
Long Term Borrowings-590.0K0.000.000.00
Long Term Debt Reduction0.00--0.000.00--
Net Proceeds Stock Sale3.7M2.6M2.4M5.8M
Common Preferred Redeemed0.00-87.3M0.000.00
Common Dividends----------
Cash Dividends Paid - Total0.
Other Sources - Financing1.4M509.0K3.2M-792.0K
Other Uses - Financing0.
Net Cash Flow - Financing4.4M1.6M5.6M5.0M
Exchange RateEffect of Exchange Rate on Cash-7.0M-4.2M-10.0M4.0M
Net Change In Cash-193.9M4.4M-4.5M118.0M