HomeAway Cash Flow - Annual (NASDAQ:AWAY)

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$35.77 $0 (0%) AWAY stock closing price Dec 15, 2015 (Closing)

The HomeAway cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. Financials statements like the HomeAway income statement and HomeAway balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. HomeAway saw a cash impact of $63.66M from the issuance of AWAY shares. The cash flow statement helps in the HomeAway stock analysis by providing more information for evaluating changes in assets, liabilities and equities. AWAY decrease in investments stood at a value of $-537.67M for the latest year 2014.

View details of HomeAway cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec201420132012201120102009
Net Income Cash Flow
13.96M17.29M14.96M6.17M16.93M7.66M
Depreciation Depletion Amortization Cash-Flow51.23M29.09M25.85M20.32M16.23M13.61M
Net Increase (Decrease) in Assets Liabilities29.89M24.39M35.02M13.88M23.9M16.41M
Cash From (used in) Discontinued Operations------
Other Adjustments Net50.27M33.58M19.56M36.58M4.77M7.26M
Net Cash from (used by) Operating Activities
145.36M104.36M95.4M76.97M61.85M44.96M
Increase (Decrease) in Prop Plant And Equipment-31.64M-19.61M-17.26M-12.97M-10.39M-12.61M
Acquisition Disposition of Subsidiaires-17.84M-205.47M-16.2M-4.74M-70.55M-47.07M
Increase (Decrease) in Investments-486.88M5.75M-23.12M-54.47M--10.04M
Other Cash Inflow (Outflow) from Investment Activities-1.3M-4.04M-1.38M-1.3M-0.48M-1.21M
Net Cash from (used by) Investment Activities
-537.67M-223.37M-57.97M-73.5M-81.03M-70.96M
Issuance (Purchase) of Equity Shares63.66M243.82M25.87M106.69M-1.88M-17.56M
Issuance (Repayment) of Debt Securities305.12M-----
Increase (Decrease) in Bank & Other Borrowings------
Payment of Dividends & Other Cash Distributions----54.43M-4.06M-0.6M
Other Cash from (used by) Financing Activities-8.22M7.12M-0.62M--
Net Cash from (used by) Financing Activities
369.5M252.04M33M51.63M-5.95M-17.94M
Effect of Exchange Rate Changes on Cash-9.47M2.09M--2.58M-1.6M-
Net Change in Cash & Cash Equivalents
-32.28M135.13M71.27M52.51M-26.72M-43.66M
Cash & Equivalents at Beginning of Year324.6M189.47M118.2M65.69M92.42M136.08M
Cash & Equivalents at Year End292.32M324.6M189.47M118.2M65.69M92.42M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While HomeAway stock price history provides the price history of a stock, HomeAway stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • HomeAway had a Net Change in Cash and Cash Equivalents of $-32.28M for the latest year 2014. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the HomeAway stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $145.36M for AWAY.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-537.67M for AWAY stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. HomeAway earned $369.5M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.