Fenix Parts Cash Flow - Quarterly (OTCMKTS:FENX)

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$0.49 $0.03 (6.52%) FENX stock closing price Feb 21, 2018 (Closing)

The Fenix Parts cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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 $-39.44M till this quarter of 2017 Q1. This report is very useful in measuring the short term viability of a company. Fenix Parts saw a outflow of $- from investing activities till 2017 Q1.

View and download details of Fenix Parts cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
-39.44M-42.86M-41.74M-39.96M-41.01M-26.04M-13.15M
Depreciation Depletion Amortization Cash-Flow38.4M52.35M50.96M49.57M45.65M12.15M9.1M
Net Increase (Decrease) in Assets Liabilities1.18M1.19M--2.88M2.08M-5.46M-0.11M
Cash From (used in) Discontinued Operations-------
Other Adjustments Net-0.2M-12.39M-11.47M-8.74M-7.61M3.6M-7.23M
Net Cash from (used by) Operating Activities
-0.05M-1.71M-2.13M-2.01M-0.89M-15.75M-11.39M
Increase (Decrease) in Prop Plant And Equipment--0.59M-0.58M-0.53M-0.23M-0.32M-0.11M
Acquisition Disposition of Subsidiaires--0.14M-0.14M-0.14M--105.22M-89.1M
Increase (Decrease) in Investments-------
Other Cash Inflow (Outflow) from Investment Activities-------
Net Cash from (used by) Investment Activities
--0.74M-0.73M-0.68M-0.23M-105.55M-89.21M
Issuance (Purchase) of Equity Shares-----104.74M102.92M
Issuance (Repayment) of Debt Securities---1.24M-20.82M9.75M
Increase (Decrease) in Bank & Other Borrowings-------
Payment of Dividends & Other Cash Distributions-------
Other Cash from (used by) Financing Activities--0.53M-0.1M-0.05M--1.83M-1.61M
Net Cash from (used by) Financing Activities
---1.18M-123.74M111.05M
Effect of Exchange Rate Changes on Cash---0.06M-0.07M--0.06M-0.04M
Net Change in Cash & Cash Equivalents
--2.08M-2.04M-1.58M-0.6M2.37M10.39M
Cash & Equivalents at Beginning of Year-------
Cash & Equivalents at Year End1.08M--1.24M2.22M2.82M10.85M
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 saw a negative change in Net Change in Cash and Cash Equivalents of $- till 2017 Q1. Apart from the Fenix Parts stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Fenix Parts lost $-0.05M cash from operations. It is important to check this to see where the company is getting its money from.
  • 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 $- for FENX till last quarter 2017 Q1 report.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Fenix Parts spent $- from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Fenix Parts Cash Flow

Quarterly Cash Flow Statements For Fenix Parts Inc Peers

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