Ferrari Cash Flow - Annual (NYSE:RACE)

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$68.18 $1.09 (1.62%) RACE stock closing price Mar 22, 2017 (Closing)

The Ferrari cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Ferrari profits one has to check the income statement and for Ferrari debt one has to check the balance sheet. 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
482.1M529.17M
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
785.35M566.15M
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
-352.07M-385.05M
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
-390.05M-161.6M
Effect of Exchange Rate Changes on Cash10.59M7.73M
Ferrari Net Change in Cash & Cash Equivalents
53.82M27.22M
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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RACE
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Ferrari stock price history provides insight into historical stock price fluctuations, and Ferrari stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Ferrari had a Net Change in Cash and Cash Equivalents of $53.82M for the latest year 2015. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Ferrari stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • 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.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-352.07M for RACE 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. Ferrari spent $228.45M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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