• FirefoxInstall the new Firefox »
  •  Dow Down0.06% Nasdaq Up0.42%

    HomeAway, Inc. (AWAY)

    -NMS
    31.29 Down 1.87(5.64%) 4:00PM EST
    |After Hours : 31.20 Down 0.08 (0.27%) 7:59PM EST
    Add to Portfolio
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Net Income 17,686   14,961   6,178  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation29,097  25,898  20,228  
    Adjustments To Net Income33,582  19,519  36,681  
    Changes In Accounts Receivables(1,790)251  (7,170)
    Changes In Liabilities27,810  42,433  26,295  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(1,628)(7,659)(5,240)
    Total Cash Flow From Operating Activities 104,362   95,403   76,972  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(19,616)(17,260)(12,978)
    Investments5,757  (23,120)(54,475)
    Other Cash flows from Investing Activities(209,513)(17,595)(6,049)
    Total Cash Flows From Investing Activities (223,372) (57,975) (73,502)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -  (54,436)
    Sale Purchase of Stock243,821  25,878  106,692  
    Net Borrowings -   -   -  
    Other Cash Flows from Financing Activities -   -  (1,131)
    Total Cash Flows From Financing Activities 252,047   33,000   51,630  
    Effect Of Exchange Rate Changes2,093  842  (2,589)
    Change In Cash and Cash Equivalents 135,130   71,270   52,511  

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.