Fenix Parts Cash Flow - Quarterly (NASDAQ:FENX)

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$3.52 $0.02 (0.57%) FENX stock closing price Oct 21, 2016 (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. Fenix Parts purchased $104.74M worth of FENX shares. The cash flow statement helps in the Fenix Parts stock analysis by providing more information for evaluating changes in assets, liabilities and equities. The cash from operating activities for Fenix Parts is $-0.89MĀ for 2016-Q1, which saw an increase of -94.35% from previous quarter. View details of Fenix Parts cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Fenix Parts Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow45.65M12.15M9.1M3.42M-----
Net Increase (Decrease) in Assets Liabilities2.08M-5.46M-0.11M-1.37M0.5M1.58M0.69M0.32M-
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-7.61M3.6M-7.23M-2.19M-----
Fenix Parts Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.23M-0.32M-0.11M-0.07M-----
Acquisition Disposition of Subsidiaires--105.22M-89.1M-85.36M-----
Increase (Decrease) in Investments----0.39M-----
Other Cash Inflow (Outflow) from Investment Activities---------
Fenix Parts Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-104.74M102.92M102.92M1.82M3.61M2.89M2.01M1.96M
Issuance (Repayment) of Debt Securities0.5M20.82M9.75M9.87M-----
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities--1.83M-1.61M-1.6M-----
Fenix Parts Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash0.02M-0.06M-0.04M-0.01M-----
Fenix Parts Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year---------
Cash & Equivalents at Year End2.22M2.82M10.85M19.04M0.14M0.45M0.79M1.7M1.96M
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:
  • Fenix Parts has cash of $2.22M 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: 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 $-0.89M 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 $-0.89M for FENX in last quarter report.
  • Cash flow from financing activities shows the flow of cash between Fenix Parts and its owners and creditors and was $0.5M for 2016-Q1. Financing activities allow a company to raise capital, and repay bondholders.