Fenix Parts Cash Flow - Annual (NASDAQ:FENX)

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$1.14 $0.01 (0.87%) FENX stock closing price Apr 27, 2017 (Closing)

For analyzing any company like Fenix Parts from an investment perspective, its important to check the cash flow statement. The profit-loss statement shows Fenix Parts profits, the balance sheet shows Fenix Parts debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. 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 $-26.04M for the latest year. This report is very useful in measuring the short term viability of a company. Fenix Parts has a positive cash and cash equivalents change of $2.37M. View details of Fenix Parts cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2015 2014
Fenix Parts Net Income Cash Flow
-26.04M-4.74M
Depreciation Depletion Amortization Cash-Flow12.15M-
Net Increase (Decrease) in Assets Liabilities-5.46M1.58M
Cash From (used in) Discontinued Operations--
Other Adjustments Net3.6M-
Fenix Parts Net Cash from (used by) Operating Activities
-15.75M-3.16M
Increase (Decrease) in Prop Plant And Equipment-0.32M-
Acquisition Disposition of Subsidiaires-105.22M-
Increase (Decrease) in Investments--
Other Cash Inflow (Outflow) from Investment Activities--
Fenix Parts Net Cash from (used by) Invesment Activities
-105.55M-
Issuance (Purchase) of Equity Shares104.74M3.61M
Issuance (Repayment) of Debt Securities20.82M-
Increase (Decrease) in Bank & Other Borrowings--
Payment of Dividends & Other Cash Distributions--
Other Cash from (used by) Financing Activities
Fenix Parts Net Cash from (used by) Financing Activities
123.74M3.61M
Effect of Exchange Rate Changes on Cash-0.06M-
Fenix Parts Net Change in Cash & Cash Equivalents
2.37M0.45M
Cash & Equivalents at Beginning of Year0.45M-
Cash & Equivalents at Year End2.82M0.45M
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:
  • Net Change in Cash and Cash Equivalents: Fenix Parts cash reduced YoY to $-26.04M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the Fenix Parts stock price movement.
  • Cash Flow from operating activities: Fenix Parts reported a negative operating cash flow of $-15.75M for 2015 and has seen a decrease from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-105.55M for FENX stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $123.74M 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.
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