Fenix Parts Cash Flow - Quarterly (OTCMKTS:FENX)

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$0.42 $0.01 (2.44%) FENX stock closing price Jul 26, 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. The cash flow statement is essetial while conducting the Fenix Parts cash flow analysis and can be used to measure the operating performance of Fenix Parts compared to various industry peers like CRV stock and UFMG stock. Fenix Parts saw a outflow of $0.05M from investing activities for 2016-Q3. View details of Fenix Parts cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Fenix Parts Net Income Cash Flow
-41.74M-39.96M-41.01M-26.04M-13.15M-6.6M-2.62M-4.74M-2.79M
Depreciation Depletion Amortization Cash-Flow50.96M49.57M45.65M12.15M9.1M3.42M---
Net Increase (Decrease) in Assets Liabilities0.12M-2.88M2.08M-5.46M-0.11M-1.37M0.5M1.58M0.69M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-11.47M-8.74M-7.61M3.6M-7.23M-2.19M---
Fenix Parts Net Cash from (used by) Operating Activities
-2.13M-2.01M-0.89M-15.75M-11.39M-6.74M-2.12M-3.16M-2.1M
Increase (Decrease) in Prop Plant And Equipment-0.58M-0.53M-0.23M-0.32M-0.11M-0.07M---
Acquisition Disposition of Subsidiaires-0.14M-0.14M--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
-0.73M-0.68M-0.23M-105.55M-89.21M-85.83M---
Issuance (Purchase) of Equity Shares---104.74M102.92M102.92M1.82M3.61M2.89M
Issuance (Repayment) of Debt Securities0.99M1.24M0.5M20.82M9.75M9.87M---
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities-0.1M-0.05M--1.83M-1.61M-1.6M---
Fenix Parts Net Cash from (used by) Financing Activities
0.88M1.18M0.5M123.74M111.05M111.18M1.82M3.61M2.89M
Effect of Exchange Rate Changes on Cash-0.06M-0.07M0.02M-0.06M-0.04M-0.01M---
Fenix Parts Net Change in Cash & Cash Equivalents
-2.04M-1.58M-0.6M2.37M10.39M18.59M-0.3M0.45M0.79M
Cash & Equivalents at Beginning of Year---------
Cash & Equivalents at Year End0.78M1.24M2.22M2.82M10.85M19.04M0.14M0.45M0.79M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Fenix Parts stock comparison chart provides an easy way to compare the stock price with peers along with details of Fenix Parts stock price history.
The statement of cash flows can be categorized into three main sections:
  • Fenix Parts had a Net Change in Cash and Cash Equivalents of $-2.04M for the latest quarter 2016-Q3. 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: Fenix Parts reported a negative operating cash flow of $-2.13M for 2016-Q3 and has seen a decrease from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring 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 $-2.13M for FENX in last quarter report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $0.88M 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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