eLong Cash Flow - Quarterly (NASDAQ:LONG)

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

The financial analysis of LONG requires an investor to check the cash flows for eLong. 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 eLong profits and eLong debt. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the eLong stock analysis. eLong generated $-114.75M cash from operating activities in till this quarter of 2015 Q4. eLong saw a inflow of $154.55M from investing activities till 2015 Q4.

View and download details of eLong cash flows for latest & last 40 quarters
show more
Fiscal year is Jan - Dec2015 Q4
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow17.55M
Net Increase (Decrease) in Assets Liabilities-
Cash From (used in) Discontinued Operations-
Other Adjustments Net31.4M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-6.78M
Acquisition Disposition of Subsidiaires9.15M
Increase (Decrease) in Investments155.66M
Other Cash Inflow (Outflow) from Investment Activities-3.48M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares3.92M
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
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash1.5M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year166.86M
Cash & Equivalents at Year End109.79M
All figures in USD. M: Millions of USD, B: Billions of USD.

While eLong stock price history provides the price history of a stock, eLong stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • eLong saw a positive change in Net Change in Cash and Cash Equivalents of $31.85M till 2015 Q4. Apart from the eLong 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.
  • eLong decreased its cash from operating activities to $-114.75M till 2015 Q4. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $154.55M for LONG stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • 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. eLong spent $-9.44M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

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

Expedia cash flow, QuinStreet cash flow, Qunar cash flow, TRAVELZOO cash flow