Fenix Parts Inc (FENX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||
| Net Income | -42,869 | -26,041 | -4,746 |
| Depreciation Amortization | 52,359 | 12,156 | N/A |
| Income taxes - deferred | -4,460 | -8,662 | N/A |
| Accounts receivable | -273 | -4,760 | N/A |
| Accounts payable and accrued liabilities | 1,490 | -806 | 1,673 |
| Other Working Capital | 1,192 | -5,465 | 1,580 |
| Other Operating Activity | -9,156 | 17,828 | -1,673 |
| Operating Cash Flow | $-1,717 | $-15,750 | $-3,166 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -592 | -330 | N/A |
| Net Acquisitions | -149 | -105,224 | N/A |
| Investing Cash Flow | $-741 | $-105,554 | $N/A |
| Cash Flows From Financing Activities | |||
| Debt Issued | 1,615 | 21,200 | N/A |
| Debt Repayment | -960 | -375 | N/A |
| Common Stock Issued | 237 | 103,356 | 3,619 |
| Other Financing Activity | -530 | -438 | 0 |
| Financing Cash Flow | $362 | $123,743 | $3,619 |
| Exchange Rate Effect | 7 | -65 | N/A |
| Beginning Cash Position | 2,827 | 453 | N/A |
| End Cash Position | 738 | 2,827 | 453 |
| Net Cash Flow | $-2,089 | $2,374 | $453 |
| Free Cash Flow | |||
| Operating Cash Flow | -1,717 | -15,750 | -3,166 |
| Capital Expenditure | -592 | -330 | N/A |
| Free Cash Flow | -2,309 | -16,080 | -3,166 |