Fenix Parts Cash Flow - Annual (NASDAQ:FENX)

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$3.52 $0.02 (0.57%) FENX stock closing price Oct 21, 2016 (Closing)

The cash flow statement is one of the reports a publicly traded company like Fenix Parts needs to disclose. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Fenix Parts profits one has to check the income statement and for Fenix Parts debt one has to check the balance sheet. Fenix Parts stock analysis shows negative net income cash flow of $-26.04M for 2015. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   Fenix Parts has a positive cash and cash equivalents change of $2.37M. 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
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
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
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
Effect of Exchange Rate Changes on Cash-0.06M-
Fenix Parts Net Change in Cash & Cash Equivalents
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.

While Fenix Parts stock price history provides the price history of a stock, Fenix Parts 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:
  • 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: Fenix Parts reported a negative operating cash flow of $-15.75M for 2015 and has seen a decrease from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-105.55M for FENX 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.
  • 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.