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Homeaway Inc (AWAY) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access AWAY Annual Cash Flow →
The quarterly cash flow data below helps track how Homeaway Inc's liquidity profile has evolved over recent quarters.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2015)
9 Months 		(Jun 30 2015) (Mar 31 2015) (Dec 31 2014) (Sep 30 2014)
Operating Activities
Income5.23
Depreciation & amortization16.20
Amortization of Other Assets22.48
Increase (Decrease) in Deferred Revenue29.67
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation37.49
Income (Loss) from Equity Method Investments0.00
Foreign Currency Transaction Gain (Loss), Unrealized15.56
Gains Losses From Sales Of Investments Assets And Other Net-
Amortization Of Debt Discounts-
Foreign Currency Transaction Gain Loss Realized And Unrealized-
Income taxes-2.44
Gain (Loss) on Sale of Derivatives-15.08
Accounts Receivable-2.60
Increase (Decrease) in Accounts Payable1.15
Increase (Decrease) in Accrued Liabilities1.75
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-2.52
Other Working Capital3.52
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities8.68
Discontinued operations0.00
Net Cash flow from Operating Activities119.09
Investing Activities
Capital Expenditures-23.79
Sale of Capital Items0.00
Short-term Investments Proceeds-105.84
Short-term Investments Acq.0.00
Payments for (Proceeds from) Derivative Instrument, Investing Activities15.08
Cash Paid For Trademarks And Other Assets Acquired-
Proceeds From Maturities Of Marketable Securities-
Proceeds From Sales Of Marketable Securities And Other-
Payments To Acquire Intangible And Other Assets-0.28
Proceeds From Sales Of Marketable Securities-
Increase (Decrease) in Restricted Cash0.12
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Other Investments-3.87
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-118.57
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock9.64
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net8.16
Proceeds From Issuance Of Common Stock And Warrants From Underwritten Public Offering-
Purchase Of Convertible Note Hedges-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities17.80
Effect of exchange rate on cash flow-9.35
Discontinued operations0.00
Free Cash Flow95.30
Total Cash Flow8.97
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About AWAY Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.