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Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.
HomeAway's Net Change in Cash for the three months ended in Sep. 2015 was $-95.2 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2015 was $22.7 Mil.
The historical data trend for HomeAway's Net Change in Cash can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
HomeAway Annual Data | |||||||||||||||
Trend | Dec09 | Dec10 | Dec11 | Dec12 | Dec13 | Dec14 | |||||||||
Net Change in Cash | Get a 7-Day Free Trial | -25.13 | 55.10 | 70.43 | 133.04 | -22.81 |
HomeAway Quarterly Data | ||||||||||||||||||||
Dec10 | Mar11 | Jun11 | Sep11 | Dec11 | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 | Jun13 | Sep13 | Dec13 | Mar14 | Jun14 | Sep14 | Dec14 | Mar15 | Jun15 | Sep15 | |
Net Change in Cash | Get a 7-Day Free Trial | -193.88 | 4.39 | -4.47 | 117.96 | -95.18 |
HomeAway's Net Change in Cash for the fiscal year that ended in Dec. 2014 is calculated as
Net Change in Cash | = | Cash Flow from Operations | + | Cash Flow from Investing | + | Cash Flow from Financing | + | Effect of Exchange Rate Changes |
= | 145.364 | + | -537.676 | + | 369.501 | + | 0 | |
= | -22.8 |
HomeAway's Net Change in Cash for the quarter that ended in Sep. 2015
Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2015 adds up the quarterly data reported by the company within the most recent 12 months, which was $22.7 Mil. * For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes
= 24.64 + -127.037 + 7.222 + 0
= -95.2
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Thank you for viewing the detailed overview of HomeAway's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.
Simon J Breakwell | director | C/O EXPEDIA INC, 333 108TH AVENUE NE, BELLEVUE WA 98004 |
Thomas E Hale | officer: Chief Operating Officer | 600 TOWNSEND ST, SAN FRANCISCO CA 94103 |
Rebecca Lynn Atchison | officer: Chief Financial Officer | 10355 PECAN PARK BOULEVARD, AUSTIN TX 78729 |
Charles Baker | director | C/O MONSTER WORLDWIDE, INC., 622 THIRD AVENUE, NEW YORK NY 10017 |
Brian Sharples | director, officer: CEO, President and Chairman | 1250 CAPITAL OF TX HWY, BLDG 2, PLAZA 1, AUSTIN TX 78746 |
Christopher P Marshall | director | 250 MIDDLEFIELD RD, MENLO PARK CA 94025 |
Brent Bellm | officer: President & COO | 11305 FOUR POINTS DRIVE, BUILDING II, THIRD FLOOR, AUSTIN TX 78726 |
Robert Solomon | director | 600 WEST CHICAGO AVENUE, SUITE 620, CHICAGO IL 60654 |
Av Partners X, L.p. | 10 percent owner | 300 W. 6TH STREET, SUITE 2300, AUSTIN TX 78701 |
Av Partners X, L.l.c. | 10 percent owner | 300 W. 6TH STREET, SUITE 2300, AUSTIN TX 78701 |
Austin Ventures X Lp | 10 percent owner | 300 WEST 6TH STREET, SUITE 2300, AUSTIN TX 78701 |
Christopher A Pacitti | 10 percent owner | 300 WEST SIXTH STREET, SUITE 2300, AUSTIN TX 78701 |
John D Thornton | 10 percent owner | 300 WEST SIXTH ST., SUITE 2300, AUSTIN TX 78701 |
Kenneth P Deangelis | 10 percent owner | 300 WEST SIXTH ST STE 2300, AUSTIN TX 78701 |
Joseph C Aragona | 10 percent owner | C/O AUSTIN VENTURES, 300 W. SIXTH ST., STE. 2300, AUSTIN TX 78701 |
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