Ferrari Cash Flow - Annual (NYSE:RACE)

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$60.35 $0.11 (0.18%) RACE stock closing price Jan 20, 2017 (Closing)

The Ferrari cash flow statement is one of the three reports that the company generates every quarter. The profit-loss statement shows Ferrari profits, the balance sheet shows Ferrari 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. Ferrari cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Ferrari had cash and cash equivalents of $149.1M at the beginning of the year and $202.92M at year end for 2015.   Ferrari has a positive cash and cash equivalents change of $53.82M. 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.
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While Ferrari stock price history provides the price history of a stock, Ferrari 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:
  • Ferrari saw an increase in Net Change in Cash and Cash Equivalents from $27.22M in 2014 to $53.82M in 2015. Apart from the Ferrari 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: Ferrari reported a positive operating cash flow of $785.35M for 2015 and has seen an increase from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • 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: The cash inflow/outflow from financing activities was $-390.05M for Ferrari. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Ferrari Cash Flow

FCF margin