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HomeAway Inc (AWAY)

NASDAQ: Technology

Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 13.97M 17.29M 14.96M 6.18M
Operating Gains/Losses 328.00K 0.00 45.00K 4.53M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -3.05M -4.30M -421.00K -6.11M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 2.49M -3.35M 3.38M -1.68M
(Decrease) Increase In Other Current Liabilities 2.55M 10.07M 15.94M 9.13M
(Increase) Decrease In Other Working Capital 32.30M 21.08M 23.11M 18.84M
Other Non-Cash Items 51.61M 35.04M 22.64M 23.43M
Net Cash From Continuing Operations 145.36M 104.36M 95.40M 76.97M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 145.36M 104.36M 95.40M 76.97M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 11.73M
Purchases of Property, Plant & Equipment -32.12M -20.24M -17.51M -13.28M
Acquisitions -17.85M -205.47M -16.21M -4.75M
Purchases of Short-Term Investments -575.61M -129.78M -57.08M -66.21M
Other Cash from Investing Activities 3.53M 89.11M -1.14M -999.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -537.68M -223.37M -57.98M -73.50M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 63.66M 48.47M 25.88M 150.14M
Repayment of Long-Term Debt -85.85M 0.00 0.00 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 -43.45M
Payment of Cash Dividends 0.00 0.00 0.00 -54.44M
Other Financing Charges, Net 391.69M 203.57M 7.12M -626.00K
Net Cash From Financing Activities 369.50M 252.05M 33.00M 51.63M
Effect of Exchange Rate Changes -9.47M 2.09M 842.00K -2.59M
Net Change in Cash & Cash Equivalents -32.28M 135.13M 71.27M 52.51M

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Analysts Ratings for AWAY

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 5 8 9 9
Moderate Buy 0 3 3 2
Hold 13 6 6 6
Moderate Sell 0 1 1 1
Strong Sell 0 0 0 0

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