Ferrari Cash Flow - Quarterly (NYSE:RACE)

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$59.83 $0.55 (0.93%) RACE stock closing price Jan 13, 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 $463.02M for 2016-Q3. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   Ferrari had an inflow of $275.21M from operating activities, $324.4M spend due to financing activities, and $81.22M spend due to 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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1:31
RACE
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The statement of cash flows can be categorized into three main sections:
  • Ferrari had a Net Change in Cash and Cash Equivalents of $343.95M for the latest quarter 2016-Q3. 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.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $632.97M for RACE.
  • Cash from investing stood at a negative value of $-259.03M for RACE stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-28.51M 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.
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Key Financial Ratios For Ferrari Cash Flow

FCF margin
0.27