Fenix Parts Cash Flow - Annual (OTCMKTS:FENX)

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$0.72 $0.02 (2.7%) FENX stock closing price Sep 22, 2017 (Closing)

The Fenix Parts cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. While its important to look at the Fenix Parts debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Fenix Parts revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. 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 $-42.86M for the latest year. This report is very useful in measuring the short term viability of a company. Fenix Parts saw a inflow of $104.81M from investing activities for 2016. View details of Fenix Parts cash flows for latest & last 10 financial years

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Fiscal year is Jan - Dec.201620152014
Fenix Parts 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-
Fenix Parts 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---
Fenix Parts Net Cash from (used by) Invesment Activities
-0.74M-105.55M-
Issuance (Purchase) of Equity Shares0.23M104.74M3.61M
Issuance (Repayment) of Debt Securities0.65M20.82M-
Increase (Decrease) in Bank & Other Borrowings---
Payment of Dividends & Other Cash Distributions---
Other Cash from (used by) Financing Activities-0.53M-1.83M-
Fenix Parts Net Cash from (used by) Financing Activities
0.36M123.74M3.61M
Effect of Exchange Rate Changes on Cash0.01M-0.06M-
Fenix Parts Net Change in Cash & Cash Equivalents
-2.08M2.37M0.45M
Cash & Equivalents at Beginning of Year2.82M0.45M-
Cash & Equivalents at Year End0.73M2.82M0.45M
All figures in USD. M: Millions of USD, B: Billions of USD.

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 $-2.08M for the latest year 2016. 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.
  • 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 positive 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.
  • 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 $0.36M for Fenix Parts.
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Key Financial Ratios For Fenix Parts Cash Flow