Fenix Parts Cash Flow - Annual (NASDAQ:FENX)

Add to My Stocks
$3.17 $0.01 (0.32%) FENX stock closing price Dec 02, 2016 (Closing)

The Fenix Parts cash flow statement is one of the three reports that the company generates every quarter. Financials statements like the income statement and balance sheet show that the company has Fenix Parts profits and Fenix Parts debt, while the cash flow statement provides details of cash flow movments. 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 Fenix Parts stock analysis. Fenix Parts generated $-15.75M cash from operating activities in 2015. Fenix Parts saw a outflow of $105.55M from investing activities for 2015. 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 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: This is the cash that the company receives from ongoing operations. Fenix Parts lost $12.59M cash from operations. It is important to check this to see where the company is getting its money from.
  • 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.
  • 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. Fenix Parts earned $120.13M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
.