Dangdang Cash Flow - Quarterly (NYSE:DANG)

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

The cash flow statement is one of the reports a publicly traded company like Dangdang needs to disclose. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Dangdang profits and Dangdang debt. Dangdang stock analysis shows positive net income cash flow of $14.13M till 2015 Q4. This statement is important because profits alone cannot pay employees, or bills. Cash is required. Dangdang had an outflow of $- from operating activities, $- spend due to financing activities, and $114.78M inflow due to investing activities till 2015 Q4.

View and download details of Dangdang cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2015 Q4
Net Income Cash Flow
14.13M
Depreciation Depletion Amortization Cash-Flow9.14M
Net Increase (Decrease) in Assets Liabilities-34.06M
Cash From (used in) Discontinued Operations-
Other Adjustments Net10.96M
Net Cash from (used by) Operating Activities
-
Increase (Decrease) in Prop Plant And Equipment-8.7M
Acquisition Disposition of Subsidiaires-
Increase (Decrease) in Investments123.49M
Other Cash Inflow (Outflow) from Investment Activities-
Net Cash from (used by) Investment Activities
114.78M
Issuance (Purchase) of Equity Shares-
Issuance (Repayment) of Debt Securities-
Increase (Decrease) in Bank & Other Borrowings-
Payment of Dividends & Other Cash Distributions-
Other Cash from (used by) Financing Activities-
Net Cash from (used by) Financing Activities
-
Effect of Exchange Rate Changes on Cash1.85M
Net Change in Cash & Cash Equivalents
116.8M
Cash & Equivalents at Beginning of Year-
Cash & Equivalents at Year End170.98M
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 the following main sections:

  • Dangdang had a Net Change in Cash and Cash Equivalents of $116.8M in the latest quarter 2015 Q4. 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 Dangdang 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: Dangdang reported a negative operating cash flow of $- till 2015 Q4 and has seen an increase from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: Dangdang generated $114.78M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $- for Dangdang. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

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