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HomeAway Inc (NASDAQ:AWAY)

During the Trading Day
34.93 -0.81 / -2.27%
As of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
34.93 0.00 / 0.00%
Volume: 752.00

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 4
Quarter 1
Quarter 2
Quarter 3
Operating ActivitiesNet Income / Starting Line1.1M-1.9M-2.7M9.9M
Total Other Cash Flow20.4M15.8M21.6M14.8M
Funds From Operations28.9M21.1M27.9M32.1M
Funds From/For Other Operating Expenses-5.1M-29.6M-15.9M7.5M
Net Cash Flow - Operating Activities33.9M50.7M43.8M24.6M
InvestingIncrease In Investments-117.3M-144.5M-39.3M-199.4M
Decrease In Investments86.5M88.2M102.2M83.1M
Capital Expenditures-11.4M-8.9M-9.2M-6.0M
Other Investing - Uses11.2M0.000.000.00
Other Investing - Sources-166.0K4.6M15.6M-5.0M
Net Cash Flow Investing-31.2M-60.7M69.2M-127.0M
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.
Long Term Debt Reduction--
Net Proceeds Stock Sale2.6M2.4M5.8M1.5M
Common Preferred Redeemed-87.3M0.000.000.00
Common Dividends----------
Cash Dividends Paid - Total0.
Other Sources - Financing509.0K3.2M-792.0K5.7M
Other Uses - Financing0.
Net Cash Flow - Financing1.6M5.6M5.0M7.2M
Exchange RateEffect of Exchange Rate on Cash-4.2M-10.0M4.0M-3.3M
Net Change In Cash4.4M-4.5M118.0M-95.2M