Fenix Parts Cash Flow - Quarterly (NASDAQ:FENX)

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$1.15 $0 (0%) FENX stock closing price Apr 26, 2017 (Closing)

The financial analysis of FENX requires an investor to check the cash flows for Fenix Parts. 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 cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Fenix Parts had cash and cash equivalents of $0.45M at the beginning of the quarter and $0.78M at quarter end for 2016-Q3.   Fenix Parts had an outflow of $0.12M from operating activities, $0.29M spend due to financing activities, and $0.06M spend due to investing activities for 2016-Q3. View details of Fenix Parts cash flows for latest & last 40 quarters.

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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 2014-Q2
Fenix Parts Net Income Cash Flow
-41.74M-39.96M-41.01M-26.04M-13.15M-6.6M-2.62M-4.74M-2.79M-0.62M
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-1.37M0.5M1.58M0.69M0.32M
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-0.3M
Increase (Decrease) in Prop Plant And Equipment-0.59M-0.53M-0.23M-0.32M-0.11M-0.07M----
Acquisition Disposition of Subsidiaires-0.15M-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
-0.74M-0.68M-0.23M-105.55M-89.21M-85.83M----
Issuance (Purchase) of Equity Shares---104.74M102.92M102.92M1.82M3.61M2.89M2.01M
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
0.89M1.18M0.5M123.74M111.05M111.18M1.82M3.61M2.89M2.01M
Effect of Exchange Rate Changes on Cash-0.07M-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-0.3M0.45M0.79M1.7M
Cash & Equivalents at Beginning of Year0.45M---------
Cash & Equivalents at Year End0.78M1.24M2.22M2.82M10.85M19.04M0.14M0.45M0.79M1.7M
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:
  • Net Change in Cash and Cash Equivalents: Fenix Parts cash reduced QoQ to $-41.74M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the Fenix Parts stock price movement.
  • Fenix Parts decreased its cash from operating activities to $0.12M in 2016-Q3. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-0.74M 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: 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 $0.29M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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