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 Dow Down0.10% Nasdaq Up0.23%

HomeAway, Inc. (AWAY)

-NMS
36.15 Up 0.91(2.58%) Apr 17, 4:00PM EDT
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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  

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