Fenix Parts Cash Flow - Quarterly (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 three reports that the company generates every quarter. 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. Fenix Parts stock analysis shows negative net income cash flow of $-42.86M for 2016-Q4. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   Fenix Parts had an inflow of $0.42M from operating activities, $0.52M spend due to financing activities, and $0.01M spend due to investing activities for 2016-Q4. View details of Fenix Parts cash flows for latest & last 40 quarters

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Fiscal year is Jan - Dec.2016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q4
Fenix Parts Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow52.35M50.96M49.57M45.65M12.15M9.1M3.42M--
Net Increase (Decrease) in Assets Liabilities1.19M0.12M-2.88M2.08M-5.46M-0.11M-1.37M0.5M1.58M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-12.39M-11.47M-8.74M-7.61M3.6M-7.23M-2.19M--
Fenix Parts Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.59M-0.58M-0.53M-0.23M-0.32M-0.11M-0.07M--
Acquisition Disposition of Subsidiaires-0.14M-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
Issuance (Purchase) of Equity Shares0.23M---104.74M102.92M102.92M1.82M3.61M
Issuance (Repayment) of Debt Securities0.65M0.99M1.24M0.5M20.82M9.75M9.87M--
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities-0.53M-0.1M-0.05M--1.83M-1.61M-1.6M--
Fenix Parts Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash0.01M-0.06M-0.07M0.02M-0.06M-0.04M-0.01M--
Fenix Parts Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year---------
Cash & Equivalents at Year End0.73M0.78M1.24M2.22M2.82M10.85M19.04M0.14M0.45M
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 has cash of $0.73M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Fenix Parts stock price.
  • 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 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 $-1.71M for FENX in last quarter report.
  • 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.

Key Financial Ratios For Fenix Parts Cash Flow