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 Dow Down1.88% Nasdaq Down2.09%

HomeAway, Inc. (AWAY)

-NMS
34.72 Down 0.87(2.44%) 4:00PM EDT
|After Hours : 34.72 0.00 (0.00%) 4:32PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Net Income 4,443   (1,557) 8,478   5,470  
Operating Activities, Cash Flows Provided By or Used In
Depreciation7,589  7,255  7,413  7,404  
Adjustments To Net Income6,053  11,537  9,371  6,551  
Changes In Accounts Receivables(5,409)(1,213)1,952  (649)
Changes In Liabilities29,411  9,286  (6,639)2,520  
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities(1,831)1,328  (1,746)515  
Total Cash Flow From Operating Activities 39,969   26,366   18,704   21,811  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(4,818)(4,955)(3,655)(5,501)
Investments(47,773)92,427  (6,423)(28,867)
Other Cash flows from Investing Activities(16,760)(196,208)(11,593)(176)
Total Cash Flows From Investing Activities (69,351) (108,736) (21,671) (34,544)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock52,225  212,243  7,618  4,421  
Net Borrowings391,431   -   -   -  
Other Cash Flows from Financing Activities(919) -   -   -  
Total Cash Flows From Financing Activities 360,463   214,232   9,610   7,308  
Effect Of Exchange Rate Changes912  351  3,873  58  
Change In Cash and Cash Equivalents 331,993   132,213   10,516   (5,367)

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Currency in USD.