E-House Cash Flow - Annual (NYSE:EJ)

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$6.79 $0.02 (0.29%) EJ stock closing price Aug 12, 2016 (Closing)

The financial analysis of EJ requires an investor to check the cash flows for E-House. Financials statements like the E-House income statement and E-House balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. E-House saw a cash impact of $2.73M from the issuance of EJ shares. The cash flow statement helps in the E-House stock analysis by providing more information for evaluating changes in assets, liabilities and equities. E-House had an outflow of $-143.15M from operating activities, $42.3M inflow due to financing activities, and $-47.51M outflow due to investing activities for 2015.

View details of E-House cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec20152014201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow41.75M33.33M45.21M47.38M36.75M26.38M10.16M4.11M
Net Increase (Decrease) in Assets Liabilities-158.31M--28.21M-63.25M-61.59M-72.87M-1.1M27.1M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net28.7M-61.69M45.8M64.73M469.89M30.27M2.65M7.18M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-5.35M-31.24M-31.42M----
Acquisition Disposition of Subsidiaires-6.25M-8.89M-5.25M--17.52M-3.96M3.24M-4.06M
Increase (Decrease) in Investments-46.37M6.52M-1.27M--55.07M-14.91M-1.33M-22.46M
Other Cash Inflow (Outflow) from Investment Activities5.11M-115.74M-15.31M-2.16M----
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares2.73M14.53M-60.01M-113.87M-48.64M3.01M225.58M78.29M
Issuance (Repayment) of Debt Securities65.34M-------
Increase (Decrease) in Bank & Other Borrowings6.34M35.95M-----21.94M15.1M
Payment of Dividends & Other Cash Distributions-44.27M-2.5M-20.28M-12.18M-20.99M-21.31M--0.34M
Other Cash from (used by) Financing Activities12.14M259.18M216.05M---7.54M-12.41M-22.94M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-17.06M-1.08M5.92M-9.98M8.02M-2.95M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year630.61M413.31M210.84M392M543.81M548.06M225.66M101.14M
Cash & Equivalents at Year End465.18M630.61M413.31M210.84M392M543.81M548.06M225.66M
All figures in USD. M: Millions of USD, B: Billions of USD.
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E-House stock price history provides insight into historical stock price fluctuations, and E-House stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that E-House is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - E-House stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. E-House lost $-143.15M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-47.51M for EJ in last 2015 report.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. E-House earned $42.3M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.