eLong Cash Flow - Annual (NASDAQ:LONG)

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$18 $0.11 (0.61%) LONG stock closing price May 31, 2016 (Closing)

The eLong cash flow statement helps investors understand how well the company is managing its cash flows. Financials statements like the eLong income statement and eLong balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. This statement can tell if a company is running out of money while still being profitable and is useful in eLong stock analysis. eLong had a negative net income cash flow of $-163.94M for the latest 2015. This report is very useful in measuring the short term viability of a company. eLong saw a inflow of $154.55M from investing activities for 2015.

View details of eLong cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2015201420132012201120102008
Net Income Cash Flow
-163.94M-44.26M-27.78M-6.23M3.12M-11.22M
Depreciation Depletion Amortization Cash-Flow17.55M8.95M6.13M4.49M3.46M3.03M2.93M
Net Increase (Decrease) in Assets Liabilities-31.91M14.65M16.27M-0.78M2.34M-4.45M
Cash From (used in) Discontinued Operations-------
Other Adjustments Net31.4M24.57M15.52M-6.65M4.43M10.68M
Net Cash from (used by) Operating Activities
-114.75M21.17M8.53M21.56M15.57M12.93M-2.06M
Increase (Decrease) in Prop Plant And Equipment-6.78M-9.43M-7.75M-8.41M-3.78M-2.66M-4.79M
Acquisition Disposition of Subsidiaires9.15M-3.06M-3.88M-0.96M--4.32M1.58M
Increase (Decrease) in Investments155.66M16.71M287.67M-27.99M-138.62M-42.11M-90.22M
Other Cash Inflow (Outflow) from Investment Activities-3.48M-3.3M-278.81M-0.45M-2.37M-0.09M-0.58M
Net Cash from (used by) Investment Activities
154.55M--2.77M-37.83M-144.78M-49.19M-94.02M
Issuance (Purchase) of Equity Shares3.92M-3.9M-129.75M2.03M-15.05M
Issuance (Repayment) of Debt Securities-------
Increase (Decrease) in Bank & Other Borrowings-------
Payment of Dividends & Other Cash Distributions-------
Other Cash from (used by) Financing Activities-13.36M--0.32M-5.52M-2.85M-
Net Cash from (used by) Financing Activities
-9.44M-3.57M-135.27M-0.82M-14.41M
Effect of Exchange Rate Changes on Cash1.5M-0.13M-0.09M-0.06M-1.26M-2.01M-9.23M
Net Change in Cash & Cash Equivalents
31.85M22.21M9.23M-16.13M4.8M-39.09M-119.73M
Cash & Equivalents at Beginning of Year77.94M59.15M51.39M66.07M60.6M96.88M166.86M
Cash & Equivalents at Year End109.79M81.37M60.63M49.94M65.4M57.79M47.13M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The eLong stock price history and eLong stock comparison chart inevitably reflect its cash flow situation.

  • eLong has cash of $109.79M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the eLong stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. eLong lost $-114.75M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a positive value of $154.55M for LONG 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 eLong and its owners and creditors and was $-9.44M for 2015. Financing activities allow a company to raise capital, and repay bondholders.

Annual Cash Flow Statements For eLong, Inc. (ADR) Peers

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