Fenix Parts Cash Flow - Quarterly (NASDAQ:FENX)

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$2.7 $0.2 (6.9%) FENX stock closing price Jan 13, 2017 (Closing)

For analyzing any company like Fenix Parts from an investment perspective, its important to check the cash flow statement. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Fenix Parts profits and Fenix Parts debt. 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. Fenix Parts saw a inflow of $105.32M from investing activities for 2016-Q1. 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 had a Net Change in Cash and Cash Equivalents of $-0.6M for the latest quarter 2016-Q1. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Fenix Parts stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • 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 from investing stood at a positive value of $-0.23M for FENX stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • 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.