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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
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Operating ActivitiesNet Income / Starting Line5.2M1.1M-1.9M-2.7M
 
 
 
 
 
Depreciation7.6M8.6M8.2M8.8M
 
 
 
 
 
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 Borrowings0.000.000.000.00--
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 - Total0.000.000.000.00--
Other Sources - Financing1.4M509.0K3.2M-792.0K
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
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