HomeAway Inc (NASDAQ:AWAY)

During the Trading Day
31.00 -0.29 / -0.93%
As of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
31.00 +0.005 / +0.02%
 
Volume: 15.4K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Operating ActivitiesNet Income / Starting Line-1.0M4.2M3.4M5.2M
 
 
 
 
 
Depreciation6.3M7.0M7.6M7.6M
 
 
 
 
 
Total Other Cash Flow12.3M9.6M22.9M19.5M
 
 
 
 
 
Funds From Operations17.0M17.8M37.4M31.4M
 
 
 
 
 
Funds From/For Other Operating Expenses-9.4M-22.2M-8.5M5.9M
 
 
 
 
 
Net Cash Flow - Operating Activities26.4M40.0M45.9M25.5M
 
 
 
 
 
 
InvestingIncrease In Investments-9.7M-50.6M-202.4M-230.5M
 
 
 
 
 
Decrease In Investments102.1M2.8M6.3M18.3M
 
 
 
 
 
Capital Expenditures-5.0M-4.8M-8.5M-7.4M
 
 
 
 
 
Net Assets From Acquisitions -193.9M-16.8M-1.1M0.00
 
 
 
 
Other Investing - Uses-2.3M-616.0K-7.3M-4.1M
 
 
 
 
 
Other Investing - Sources--815.0K-225.0K-424.0K
 
 
 
 
Net Cash Flow Investing-108.7M-69.4M-213.3M-223.9M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.00391.4M137.0K-590.0K
 
 
 
 
Long Term Debt Reduction0.00-85.9M0.000.00
 
 
Net Proceeds Stock Sale212.2M52.2M5.2M3.7M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing2.0M3.6M-2.4M1.4M
 
 
 
 
 
Other Uses - Financing0.00919.0K0.000.00
 
 
Net Cash Flow - Financing214.2M360.5M3.0M4.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash351.0K912.0K755.0K-7.0M
 
 
 
 
 
 
Net Change In Cash131.9M331.1M-164.4M-193.9M
 
 
 
 
 

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