Dangdang Cash Flow - Annual (NYSE:DANG)

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$6.63 $0.01 (0.15%) DANG stock closing price Sep 20, 2016 (Closing)

The financial analysis of DANG requires an investor to check the cash flows for Dangdang. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Dangdang profits and Dangdang debt. The cash flow statement is essetial while conducting the Dangdang cash flow analysis and can be used to measure the operating performance of Dangdang compared to various industry peers like LONG stock and SALE stock. Dangdang has a positive cash and cash equivalents change of $116.8M.

View details of Dangdang cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec201520142013201220112010
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow9.14M8.76M7.93M6.7M3.95M3.04M
Net Increase (Decrease) in Assets Liabilities-34.06M17.62M63.41M42.11M12.06M-12.07M
Cash From (used in) Discontinued Operations------
Other Adjustments Net10.96M2.12M-2.69M--2.31M1.83M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-8.7M-16.35M-19.79M-14.91M-9.89M-6.33M
Acquisition Disposition of Subsidiaires------
Increase (Decrease) in Investments123.49M-27.58M-55.27M113.38M-190.47M13.63M
Other Cash Inflow (Outflow) from Investment Activities------
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-----37.67M244.07M
Issuance (Repayment) of Debt Securities------
Increase (Decrease) in Bank & Other Borrowings---99.11M72.23M23.83M-
Payment of Dividends & Other Cash Distributions------
Other Cash from (used by) Financing Activities--117.18M-110.96M--2.3M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash1.85M--1.96M--2.33M-1.65M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year54.17M56.93M71.47M30.97M268.81M11.47M
Cash & Equivalents at Year End170.98M56.56M58.35M69.45M30.65M256.34M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Dangdang stock comparison chart provides an easy way to compare the stock price with peers along with details of Dangdang stock price history.
The statement of cash flows can be categorized into three main sections:

  • Dangdang saw a positive change in Net Change in Cash and Cash Equivalents of $116.8M in 2015. Apart from the Dangdang stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • 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 negative value of $- for DANG.
  • Cash from investing stood at a positive value of $114.78M for DANG stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash flow from financing activities shows the flow of cash between Dangdang and its owners and creditors and was $- for 2015. Financing activities allow a company to raise capital, and repay bondholders.

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