Ferrari Cash Flow - Annual (NYSE:RACE)

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$56.77 $0.18 (0.32%) RACE stock closing price Dec 08, 2016 (Closing)

The Ferrari cash flow statement is one of the three reports that the company generates every quarter. While its important to look at the Ferrari 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 Ferrari 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. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Ferrari stock analysis. Ferrari generated $785.35M cash from operating activities in 2015. 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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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 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.
  • 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-390.05M for Ferrari.
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Key Financial Ratios For Ferrari Cash Flow

FCF margin
0.27