HomeAway Inc (NASDAQ:AWAY)

27.71
Delayed Data
As of Apr 27
 +0.53 / +1.95%
Today’s Change
25.13
Today|||52-Week Range
36.90
-6.95%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line4.2M3.4M5.2M1.1M
 
 
 
 
 
Depreciation7.0M7.6M7.6M8.6M
 
 
 
 
 
Total Other Cash Flow9.6M22.9M19.5M20.4M
 
 
 
 
 
Funds From Operations17.8M37.4M31.4M28.9M
 
 
 
 
 
Funds From/For Other Operating Expenses-22.2M-8.5M5.9M-5.1M
 
 
 
 
 
Net Cash Flow - Operating Activities40.0M45.9M25.5M33.9M
 
 
 
 
 
 
InvestingIncrease In Investments-50.6M-202.4M-230.5M-117.3M
 
 
 
 
 
Decrease In Investments2.8M6.3M18.3M86.5M
 
 
 
 
 
Capital Expenditures-4.8M-8.5M-7.4M-11.4M
 
 
 
 
 
Net Assets From Acquisitions -16.8M-1.1M0.000.00
 
 
 
Other Investing - Uses-616.0K-7.3M-4.1M11.2M
 
 
 
 
 
Other Investing - Sources815.0K-225.0K-424.0K-166.0K
 
 
 
 
 
Net Cash Flow Investing-69.4M-213.3M-223.9M-31.2M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings391.4M137.0K-590.0K0.00
 
 
 
 
Long Term Debt Reduction-85.9M0.000.00--
 
 
Net Proceeds Stock Sale52.2M5.2M3.7M2.6M
 
 
 
 
 
Common Preferred Redeemed0.000.000.00-87.3M
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing3.6M-2.4M1.4M509.0K
 
 
 
 
 
Other Uses - Financing919.0K0.000.000.00
 
 
Net Cash Flow - Financing360.5M3.0M4.4M1.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash912.0K755.0K-7.0M-4.2M
 
 
 
 
 
 
Net Change In Cash331.1M-164.4M-193.9M4.4M
 
 
 
 
 

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