Ferrari Cash Flow - Quarterly (NYSE:RACE)

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$65.58 $0.01 (0.02%) RACE stock closing price Feb 21, 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. 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 $632.97M cash from operating activities in 2016-Q3. Ferrari saw a outflow of $81.22M from investing activities for 2016-Q3. View details of Ferrari cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Ferrari Net Income Cash Flow
463.02M286.26M123.88M482.1M393.89M262.19M110.35M529.17M
Depreciation Depletion Amortization Cash-Flow201.39M133.4M62.26M305.09M225.59M160.96M67.78M383.99M
Net Increase (Decrease) in Assets Liabilities-16.14M-17.22M-63.25M70.19M-68.25M54.84M-141.92M-317.72M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net-15.29M-44.68M1.07M-72.04M43.01M36.13M35.34M-29.28M
Ferrari Net Cash from (used by) Operating Activities
632.97M357.76M123.97M785.35M594.24M514.13M71.57M566.15M
Increase (Decrease) in Prop Plant And Equipment-119.59M-76.13M-27.41M-203.8M-130.98M-88.83M-42.41M-222.62M
Acquisition Disposition of Subsidiaires-------51.49M
Increase (Decrease) in Investments---41.64M40.9M-1.76M-0.01M-0.47M
Other Cash Inflow (Outflow) from Investment Activities-139.43M-101.68M-47.04M-189.91M-128.15M-96.81M-44.53M-213.45M
Ferrari Net Cash from (used by) Invesment Activities
-259.03M-177.81M-74.46M-352.07M-218.24M-187.4M-86.95M-385.05M
Issuance (Purchase) of Equity Shares1.54M1.56M1.52M-----
Issuance (Repayment) of Debt Securities-98.76M235.75M202.9M2.35B72.26M-14.15M-5.39M105.01M
Increase (Decrease) in Bank & Other Borrowings33.4M19.44M20.91M-12.34M-10.56M11M26.99M-36.72M
Payment of Dividends & Other Cash Distributions--------
Other Cash from (used by) Financing Activities35.29M39.12M149.13M-2.73B-382.71M-182.76M8.36M-229.89M
Ferrari Net Cash from (used by) Financing Activities
-28.51M295.89M374.48M-390.05M-321M-185.9M29.96M-161.6M
Effect of Exchange Rate Changes on Cash-1.47M1.32M-4.01M10.59M7.1M11.57M18.59M7.73M
Ferrari Net Change in Cash & Cash Equivalents
343.95M477.16M419.97M53.82M62.09M152.39M33.18M27.22M
Cash & Equivalents at Beginning of Year149.1M151.19M------
Cash & Equivalents at Year End547.9M683.59M621.58M202.92M211.5M318.43M184.54M178.42M
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 $547.9M 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 $275.21M in 2016-Q3. 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 used $81.22M 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.
  • 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 $-28.51M for Ferrari.
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Key Financial Ratios For Ferrari Cash Flow

FCF margin
0.27