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HomeAway, Inc. (AWAY)
Analysis
SUMMARY
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Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Net Income 2.40M 2.86M 5.16M 4.55M 5.29M
Depreciation 2.46M 2.63M 2.95M 3.01M 3.04M
Amortization 3.01M 3.87M 3.98M 3.95M 3.98M
Deferred Taxes 3.51M -8.11M 868K 607K -1.22M
Change In Working Capital 16.7M 14.4M -79.0K 4.03M 19.0M
Other Non Cash Operating Items 5.27M 5.97M 2.84M 8.60M 7.34M
Cash From Operations 33.4M 21.6M 15.7M 24.8M 37.5M
Capital Expenditures -5.85M -5.57M -3.46M -2.63M -5.54M
Sale of Assets 0 0 0 0 0
Acquisitions 0 -16.2M 0 0 0
Investments -9.26M -32.2M -5.93M 24.3M -51.4M
Other Investing Activities 4.59M -2.74M 4.09M -24.6M -7.04M
Cash from Investing -4.67M -51.2M -1.84M -311K -58.4M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 10.9M 4.83M 6.21M 3.89M 19.5M
Net Borrowings 0 0 0 0 0
Other Financing Cash Flows 603K 1.93M 4.81M -222K 1.36M
Cash From Financing 11.5M 6.76M 11.0M 3.67M 20.9M
Foreign Exchange Effect 990K -1.92M 1.34M 428K -2.19M
Net Change in Cash 41.2M -24.7M 26.2M 28.5M -2.23M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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