Fenix Parts Cash Flow - Quarterly (NASDAQ:FENX)

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$2.17 $0.09 (3.98%) FENX stock closing price Feb 17, 2017 (Closing)

The Fenix Parts cash flow statement helps investors understand how well the company is managing its cash flows. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Fenix Parts profits and Fenix Parts debt. Fenix Parts stock analysis shows negative net income cash flow of $-41.01M for 2016-Q1. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   The cash from operating activities for Fenix Parts is $-0.89M 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.
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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 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.
  • Fenix Parts increased its cash from operating activities to $14.86M in 2016-Q1. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $0.5M for Fenix Parts.