Fenix Parts Cash Flow - Annual (NASDAQ:FENX)

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$2.27 $0.1 (4.61%) FENX stock closing price Feb 21, 2017 (Closing)

The Fenix Parts cash flow statement is one of the three reports that the company generates every quarter. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Fenix Parts profits and Fenix Parts debt. The cash flow statement is essetial while conducting the Fenix Parts cash flow analysis and can be used to measure the operating performance of Fenix Parts compared to various industry peers like PLOW stock and MPAA stock. Fenix Parts had an outflow of $12.59M from operating activities, $120.13M inflow due to financing activities, and $105.55M spend due to investing activities for 2015. View details of Fenix Parts cash flows for latest & last ten financial years.

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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.
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Fenix Parts stock price history provides insight into historical stock price fluctuations, and Fenix Parts 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: Fenix Parts cash reduced YoY to $-26.04M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the Fenix Parts stock price movement.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a negative value of $-15.75M for FENX.
  • 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 $-15.75M for FENX in last year report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $123.74M for Fenix Parts. 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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