HOMEAWAY INC Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2014 12 months to Dec 31, 2014	FY2013 12 months to Dec 31, 2013	FY2012 12 months to Dec 31, 2012	FY2011 12 months to Dec 31, 2011
Cash flows from operating activities
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation
Amortization of intangible assets
Amortization of debt discount and transaction costs
Amortization of premiums on securities and other
Stock-based compensation
Excess tax benefit from stock-based compensation
Deferred income taxes
(Gain) loss on sale of investments
Loss (gain) on sale of investments and other
Unrealized foreign exchange (gain) loss
Realized loss on foreign currency forwards

Changes in operating assets and liabilities, net of assets and liabilities assumed in business combinations:
Accounts receivable
Income tax receivable
Prepaid expenses and other assets
Accounts payable
Accrued expenses
Income tax payable
Deferred revenue
Deferred rent and other non-current liabilities
Other non-current liabilities

Net cash provided by operating activities
Net cash provided by operating activities
Cash flows from investing activities
Acquisition of businesses, net of cash acquired
Change in restricted cash
Cash paid for trademarks and other assets acquired
Purchases of intangibles and other assets
Cash paid for non-marketable equity investment
Purchases of non-marketable investments
Purchases of short-term investments
Proceeds from sales of marketable securities and other
Proceeds from maturities and redemptions of marketable securities
Proceeds from sales of marketable securities
Net settlement of foreign currency forwards
Purchases of property and equipment
Net cash used in investing activities

Cash flows from financing activities
Repurchase of redeemable noncontrolling interests
Proceeds from borrowings on convertible senior notes, net
Proceeds from issuance of warrants
Purchase of convertible note hedge
Other financing activities
Proceeds from exercise of options to purchase common stock
Shares withheld for employee taxes
Payments of dividends on preferred stock
Proceeds from initial public offering, net underwriting discount and offering cost
Payments for repurchase of preferred stock
Proceeds from follow-on offering, net of offering costs
Excess tax benefit from stock-based compensation
Net cash provided by financing activities
Effect of exchange rate changes on cash
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents at beginning of year
Cash and cash equivalents at end of year
Cash paid for interest
Cash paid for taxes
Conversion of preferred stock to common shares
Reclassification of restricted stock liability to additional paid-in capital
Supplemental disclosure of non-cash investing and financing activities
Changes to accrued capital expenditures
Changes to redemption value of noncontrolling interests

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