Fenix Parts Cash Flow - Annual (OTCMKTS:FENX)

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$0.4 $0.01 (2.56%) FENX stock closing price Apr 20, 2018 (Closing)

For analyzing any company like Fenix Parts from an investment perspective, its important to check the cash flow statement. Financials statements like the Fenix Parts income statement and Fenix Parts balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Fenix Parts stock analysis. Fenix Parts generated $-1.71M cash from operating activities in 2016. The cash from operating activities for Fenix Parts is $ 2016, which saw an increase from previous year.

View details of Fenix Parts cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec201620152014
Net Income Cash Flow
-42.86M-26.04M-4.74M
Depreciation Depletion Amortization Cash-Flow52.35M12.15M-
Net Increase (Decrease) in Assets Liabilities1.19M-5.46M1.58M
Cash From (used in) Discontinued Operations---
Other Adjustments Net-12.39M3.6M-
Net Cash from (used by) Operating Activities
-1.71M-15.75M-3.16M
Increase (Decrease) in Prop Plant And Equipment-0.59M-0.32M-
Acquisition Disposition of Subsidiaires-0.14M-105.22M-
Increase (Decrease) in Investments---
Other Cash Inflow (Outflow) from Investment Activities---
Net Cash from (used by) Investment Activities
-0.74M-105.55M-
Issuance (Purchase) of Equity Shares-104.74M3.61M
Issuance (Repayment) of Debt Securities-20.82M-
Increase (Decrease) in Bank & Other Borrowings---
Payment of Dividends & Other Cash Distributions---
Other Cash from (used by) Financing Activities-0.53M-1.83M-
Net Cash from (used by) Financing Activities
-123.74M3.61M
Effect of Exchange Rate Changes on Cash--0.06M-
Net Change in Cash & Cash Equivalents
-2.08M2.37M-
Cash & Equivalents at Beginning of Year2.82M--
Cash & Equivalents at Year End-2.82M-
All figures in USD. M: Millions of USD, B: Billions of USD.

The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Fenix Parts stock price history and Fenix Parts stock comparison chart inevitably reflect its cash flow situation.

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Fenix Parts is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Fenix Parts stock price movement.
  • 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 $-1.71M for FENX.
  • Cash from investing stood at a negative value of $-0.74M 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 $- 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.

Key Financial Ratios For Fenix Parts Cash Flow