Fenix Parts Cash Flow - Annual (NASDAQ:FENX)

Add to My Stocks
$2.56 $0.14 (5.19%) FENX stock closing price Jan 17, 2017 (Closing)

The financial analysis of FENX requires an investor to check the cash flows for Fenix Parts. While its important to look at the Fenix Parts debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Fenix Parts revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. This statement can tell if a company is running out of money while still being profitable and is useful in Fenix Parts stock analysis. Fenix Parts had a negative net income cash flow of $-26.04M for the latest year. This report is very useful in measuring the short term viability of a company. The cash from operating activities for Fenix Parts is $-15.75MĀ for 2015, which saw a decrease of 398.42% from previous year. View details of Fenix Parts cash flows for latest & last ten financial years.

show more
Fiscal year is Jan - Dec. 2015 2014
Fenix Parts Net Income Cash Flow
-26.04M-4.74M
Depreciation Depletion Amortization Cash-Flow12.15M-
Net Increase (Decrease) in Assets Liabilities-5.46M1.58M
Cash From (used in) Discontinued Operations--
Other Adjustments Net3.6M-
Fenix Parts Net Cash from (used by) Operating Activities
-15.75M-3.16M
Increase (Decrease) in Prop Plant And Equipment-0.32M-
Acquisition Disposition of Subsidiaires-105.22M-
Increase (Decrease) in Investments--
Other Cash Inflow (Outflow) from Investment Activities--
Fenix Parts Net Cash from (used by) Invesment Activities
-105.55M-
Issuance (Purchase) of Equity Shares104.74M3.61M
Issuance (Repayment) of Debt Securities20.82M-
Increase (Decrease) in Bank & Other Borrowings--
Payment of Dividends & Other Cash Distributions--
Other Cash from (used by) Financing Activities
Fenix Parts Net Cash from (used by) Financing Activities
123.74M3.61M
Effect of Exchange Rate Changes on Cash-0.06M-
Fenix Parts Net Change in Cash & Cash Equivalents
2.37M0.45M
Cash & Equivalents at Beginning of Year0.45M-
Cash & Equivalents at Year End2.82M0.45M
All figures in USD. M: Millions of USD, B: Billions of USD.
Get Cash flow for another ticker

Fenix Parts stock comparison chart provides an easy way to compare the stock price with peers along with details of Fenix Parts stock price history.
The statement of cash flows can be categorized into three main sections:
  • Fenix Parts has cash of $2.82M 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 Fenix Parts stock price.
  • Fenix Parts decreased its cash from operating activities to $12.59M in 2015. 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.
  • Cash Flow from investment activities: Fenix Parts used $105.55M 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $123.74M for Fenix Parts.
.