Ferrari Cash Flow - Quarterly (NYSE:RACE)

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$56.88 $0.11 (0.19%) RACE stock closing price Dec 09, 2016 (Closing)

The financial analysis of RACE requires an investor to check the cash flows for Ferrari. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Ferrari profits and Ferrari debt. Ferrari cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Ferrari had cash and cash equivalents of $149.1M at the beginning of the quarter and $547.9M at quarter end for 2016-Q3.   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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RACE
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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.
  • Net Change in Cash and Cash Equivalents: Ferrari cash grew QoQ to $463.02M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Ferrari stock price movement.
  • The cash generated from the core business or operations was positive at $632.97M 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 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 shows the flow of cash between Ferrari and its owners and creditors and was $-28.51M for 2016-Q3. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Ferrari Cash Flow

FCF margin
0.27