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    HomeAway, Inc. (AWAY)

    -NMS
    30.04 Up 0.44(1.49%) 4:00PM EDT
    |After Hours : 30.04 0.00 (0.00%) 4:22PM EDT - Nasdaq Real Time Price
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Dec 31, 2014Sep 30, 2014Jun 30, 2014
    Net Income (2,088) 162   4,912   3,867  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation15,406  15,968  14,430  13,243  
    Adjustments To Net Income7,549  11,755  11,706  20,759  
    Changes In Accounts Receivables(7,139)(1,034)941  1,877  
    Changes In Liabilities39,509  3,420  (4,005)8,508  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities(2,769)2,713  (2,793)(1,904)
    Total Cash Flow From Operating Activities 50,656   33,949   25,527   45,919  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(8,879)(11,191)(7,107)(8,531)
    Investments(56,306)(30,820)(212,180)(196,107)
    Other Cash flows from Investing Activities4,459  10,846  (4,563)(8,672)
    Total Cash Flows From Investing Activities (60,726) (31,165) (223,850) (213,310)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock2,381  1,098  3,671  5,209  
    Net Borrowings -   -  (590)137  
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities 5,604   1,607   4,443   2,988  
    Effect Of Exchange Rate Changes(10,038)(4,169)(6,970)755  
    Change In Cash and Cash Equivalents (14,504) 222   (200,850) (163,648)

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    Currency in USD.