Ferrari Cash Flow - Quarterly (NYSE:RACE)

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$71.58 $0.86 (1.22%) RACE stock closing price Mar 24, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Ferrari Net Income Cash Flow
627.83M463.02M286.26M123.88M482.1M393.89M262.19M110.35M529.17M
Depreciation Depletion Amortization Cash-Flow274.12M201.39M133.4M62.26M305.09M225.59M160.96M67.78M383.99M
Net Increase (Decrease) in Assets Liabilities438.04M-16.14M-17.22M-63.25M70.19M-68.25M54.84M-141.92M-317.72M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-227.54M-15.29M-44.68M1.07M-72.04M43.01M36.13M35.34M-29.28M
Ferrari Net Cash from (used by) Operating Activities
1.11B632.97M357.76M123.97M785.35M594.24M514.13M71.57M566.15M
Increase (Decrease) in Prop Plant And Equipment-191.13M-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 Investments20.58M---41.64M40.9M-1.76M-0.01M-0.47M
Other Cash Inflow (Outflow) from Investment Activities-184.07M-139.43M-101.68M-47.04M-189.91M-128.15M-96.81M-44.53M-213.45M
Ferrari Net Cash from (used by) Invesment Activities
-354.62M-259.03M-177.81M-74.46M-352.07M-218.24M-187.4M-86.95M-385.05M
Issuance (Purchase) of Equity Shares1.53M1.54M1.56M1.52M-----
Issuance (Repayment) of Debt Securities-508.21M-98.76M235.75M202.9M2.35B72.26M-14.15M-5.39M105.01M
Increase (Decrease) in Bank & Other Borrowings17.54M33.4M19.44M20.91M-12.34M-10.56M11M26.99M-36.72M
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities34.28M35.29M39.12M149.13M-2.73B-382.71M-182.76M8.36M-229.89M
Ferrari Net Cash from (used by) Financing Activities
-454.85M-28.51M295.89M374.48M-390.05M-321M-185.9M29.96M-161.6M
Effect of Exchange Rate Changes on Cash1.36M-1.47M1.32M-4.01M10.59M7.1M11.57M18.59M7.73M
Ferrari Net Change in Cash & Cash Equivalents
304.35M343.95M477.16M419.97M53.82M62.09M152.39M33.18M27.22M
Cash & Equivalents at Beginning of Year202.23M149.1M151.19M------
Cash & Equivalents at Year End506.58M547.9M683.59M621.58M202.92M211.5M318.43M184.54M178.42M
All figures in USD. M: Millions of USD, B: Billions of USD.
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RACE
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