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HomeAway Inc (NASDAQ:AWAY)

Tuesday’s Trading Day
28.48 -0.47 / -1.62%
As of Aug 04
Day’s Change
Wednesday’s Pre-Market   Switch to standard view »
30.81 +2.33 / +8.18%
Volume: 4.3K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 2
Quarter 3
Quarter 4
Quarter 1
Operating ActivitiesNet Income / Starting Line3.4M5.2M1.1M-1.9M
Total Other Cash Flow22.9M19.5M20.4M15.8M
Funds From Operations37.4M31.4M28.9M21.1M
Funds From/For Other Operating Expenses-8.5M5.9M-5.1M-29.6M
Net Cash Flow - Operating Activities45.9M25.5M33.9M50.7M
InvestingIncrease In Investments-202.4M-230.5M-117.3M-144.5M
Decrease In Investments6.3M18.3M86.5M88.2M
Capital Expenditures-8.5M-7.4M-11.4M-8.9M
Net Assets From Acquisitions -1.1M0.000.000.00
Other Investing - Uses-7.3M-4.1M11.2M0.00
Other Investing - Sources-225.0K-424.0K-166.0K4.6M
Net Cash Flow Investing-213.3M-223.9M-31.2M-60.7M
FinancingShort Term Borrowings0.
Long Term Borrowings137.0K-590.0K0.000.00
Long Term Debt Reduction0.000.00--0.00--
Net Proceeds Stock Sale5.2M3.7M2.6M2.4M
Common Preferred Redeemed0.000.00-87.3M0.00
Common Dividends----------
Cash Dividends Paid - Total0.
Other Sources - Financing-2.4M1.4M509.0K3.2M
Other Uses - Financing0.
Net Cash Flow - Financing3.0M4.4M1.6M5.6M
Exchange RateEffect of Exchange Rate on Cash755.0K-7.0M-4.2M-10.0M
Net Change In Cash-164.4M-193.9M4.4M-4.5M