Ferrari Cash Flow - Annual (NYSE:RACE)

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$65.67 $0.21 (0.32%) RACE stock closing price Feb 23, 2017 (Closing)

For analyzing any company like Ferrari from an investment perspective, its important to check the cash flow statement. Financials statements like the income statement and balance sheet show that the company has Ferrari profits and Ferrari debt, while the cash flow statement provides details of cash flow movments. Ferrari stock analysis shows positive net income cash flow of $482.1M for 2015. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   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 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.
  • Ferrari increased its cash from operating activities to $219.2M in 2015. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from 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: 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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Key Financial Ratios For Ferrari Cash Flow

FCF margin
0.27