Fenix Parts Cash Flow - Quarterly (NASDAQ:FENX)

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

For analyzing any company like Fenix Parts from an investment perspective, its important to check the cash flow statement. 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. This statement can tell if a company is running out of money while still being profitable and is useful in Fenix Parts stock analysis. Fenix Parts had a negative net income cash flow of $-41.01M for the latest quarter. This report is very useful in measuring the short term viability of a company. Fenix Parts has a negative cash and cash equivalents change of $-0.6M. 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.
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Fenix Parts stock comparison chart provides an easy way to compare the stock price with peers along with details of Fenix Parts stock price history.
The statement of cash flows can be categorized into three main sections:
  • Fenix Parts saw a decrease in Net Change in Cash and Cash Equivalents from $2.37M in 2015-Q4 to $-0.6M in 2016-Q1. Apart from the Fenix Parts stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Fenix Parts reported a negative operating cash flow of $-0.89M for 2016-Q1 and has seen an increase from the previous quarter. 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 generated $105.32M 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 $0.5M 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.