Ferrari Cash Flow - Quarterly (NYSE:RACE)

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$53.25 $0.65 (1.24%) RACE stock closing price Oct 24, 2016 (Closing)

For analyzing any company like Ferrari from an investment perspective, its important to check the cash flow statement. 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. The cash flow statement is essetial while conducting the Ferrari cash flow analysis and can be used to measure the operating performance of Ferrari compared to various industry peers like VLEEY stock and TRW stock. The cash from operating activities for Ferrari is $357.76MĀ for 2016-Q2, which saw an increase of 188.59% from previous quarter. View details of Ferrari cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Ferrari Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow133.4M62.26M305.09M225.59M160.96M67.78M383.99M
Net Increase (Decrease) in Assets Liabilities-17.22M-63.25M70.19M-68.25M54.84M-141.92M-317.72M
Cash From (used in) Discontinued Operations-------
Other Adjustments Net-44.68M1.07M-72.04M43.01M36.13M35.34M-29.28M
Ferrari Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-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-101.68M-47.04M-189.91M-128.15M-96.81M-44.53M-213.45M
Ferrari Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares1.56M1.52M-----
Issuance (Repayment) of Debt Securities235.75M202.9M2.35B72.26M-14.15M-5.39M105.01M
Increase (Decrease) in Bank & Other Borrowings19.44M20.91M-12.34M-10.56M11M26.99M-36.72M
Payment of Dividends & Other Cash Distributions-------
Other Cash from (used by) Financing Activities39.12M149.13M-2.73B-382.71M-182.76M8.36M-229.89M
Ferrari Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash1.32M-4.01M10.59M7.1M11.57M18.59M7.73M
Ferrari Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year149.1M151.19M-----
Cash & Equivalents at Year End683.59M621.58M202.92M211.5M318.43M184.54M178.42M
All figures in USD. M: Millions of USD, B: Billions of USD.

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 had a Net Change in Cash and Cash Equivalents of $477.16M for the latest quarter 2016-Q2. 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 $357.76M for Ferrari in the latest quarter. 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.
  • Cash Flow from investment activities: Ferrari used $103.35M 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 $295.89M for Ferrari.

Key Financial Ratios For Ferrari Cash Flow

FCF margin