Fenix Parts Cash Flow - Quarterly (NASDAQ:FENX)

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$1.8 $0 (0%) FENX stock closing price Mar 24, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Fenix Parts Net Income Cash Flow
-39.96M-41.01M-26.04M-13.15M-6.6M-2.62M-4.74M-2.79M-0.62M
Depreciation Depletion Amortization Cash-Flow49.57M45.65M12.15M9.1M3.42M----
Net Increase (Decrease) in Assets Liabilities-2.88M2.08M-5.46M-0.11M-1.37M0.5M1.58M0.69M0.32M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-8.74M-7.61M3.6M-7.23M-2.19M----
Fenix Parts Net Cash from (used by) Operating Activities
-2.01M-0.89M-15.75M-11.39M-6.74M-2.12M-3.16M-2.1M-0.3M
Increase (Decrease) in Prop Plant And Equipment-0.53M-0.23M-0.32M-0.11M-0.07M----
Acquisition Disposition of Subsidiaires-0.14M--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
-0.68M-0.23M-105.55M-89.21M-85.83M----
Issuance (Purchase) of Equity Shares--104.74M102.92M102.92M1.82M3.61M2.89M2.01M
Issuance (Repayment) of Debt Securities1.24M0.5M20.82M9.75M9.87M----
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities-0.05M--1.83M-1.61M-1.6M----
Fenix Parts Net Cash from (used by) Financing Activities
1.18M0.5M123.74M111.05M111.18M1.82M3.61M2.89M2.01M
Effect of Exchange Rate Changes on Cash-0.07M0.02M-0.06M-0.04M-0.01M----
Fenix Parts Net Change in Cash & Cash Equivalents
-1.58M-0.6M2.37M10.39M18.59M-0.3M0.45M0.79M1.7M
Cash & Equivalents at Beginning of Year---------
Cash & Equivalents at Year End1.24M2.22M2.82M10.85M19.04M0.14M0.45M0.79M1.7M
All figures in USD. M: Millions of USD, B: Billions of USD.
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