Fenix Parts Cash Flow - Annual (NASDAQ:FENX)

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$1.8 $0.01 (0.56%) FENX stock closing price Mar 23, 2017 (Closing)

The Fenix Parts cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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. 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. 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.

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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:
  • 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.
  • 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.
  • 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: 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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