Ferrari Cash Flow - Annual (NYSE:RACE)

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$52.6 $0.18 (0.34%) RACE stock closing price Oct 21, 2016 (Closing)

The Ferrari cash flow statement helps investors understand how well the company is managing its cash flows. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Ferrari profits and Ferrari debt. The cash flow statement helps in the Ferrari stock analysis by providing more information for evaluating changes in assets, liabilities and equities. RACE increase in investments stood at a negative value of $-352.07M for the latest 2015. View details of Ferrari cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2015 2014
Ferrari Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow305.09M383.99M
Net Increase (Decrease) in Assets Liabilities70.19M-317.72M
Cash From (used in) Discontinued Operations--
Other Adjustments Net-72.04M-29.28M
Ferrari Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-203.8M-222.62M
Acquisition Disposition of Subsidiaires-51.49M
Increase (Decrease) in Investments41.64M-0.47M
Other Cash Inflow (Outflow) from Investment Activities-189.91M-213.45M
Ferrari Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares--
Issuance (Repayment) of Debt Securities2.35B105.01M
Increase (Decrease) in Bank & Other Borrowings-12.34M-36.72M
Payment of Dividends & Other Cash Distributions--
Other Cash from (used by) Financing Activities
Ferrari Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash10.59M7.73M
Ferrari Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year149.1M151.19M
Cash & Equivalents at Year End202.92M178.42M
All figures in USD. M: Millions of USD, B: Billions of USD.

The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Ferrari stock price history and Ferrari stock comparison chart inevitably reflect its cash flow situation.
  • Ferrari has cash of $202.92M 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 Ferrari stock price.
  • The cash generated from the core business or operations was positive at $785.35M for Ferrari in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: Ferrari generated $32.98M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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. Ferrari spent $228.45M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Ferrari Cash Flow

FCF margin