Ferrari Cash Flow - Annual (NYSE:RACE)

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$129.71 $0.61 (0.47%) RACE stock closing price Feb 16, 2018 (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 DNZOY stock and VLVLY stock. Ferrari had an inflow of $1.11B from operating activities, $-454.85M spend due to financing activities, and $-354.62M outflow due to investing activities for 2016.

View details of Ferrari cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec201620152014
Net Income Cash Flow
627.83M482.1M529.17M
Depreciation Depletion Amortization Cash-Flow274.12M305.09M383.99M
Net Increase (Decrease) in Assets Liabilities438.04M70.19M-317.72M
Cash From (used in) Discontinued Operations---
Other Adjustments Net-227.53M-72.04M-29.28M
Net Cash from (used by) Operating Activities
1.11B785.35M566.15M
Increase (Decrease) in Prop Plant And Equipment-191.12M-203.8M-222.62M
Acquisition Disposition of Subsidiaires--51.49M
Increase (Decrease) in Investments20.57M41.64M-0.47M
Other Cash Inflow (Outflow) from Investment Activities-184.07M-189.91M-213.45M
Net Cash from (used by) Investment Activities
-354.62M-352.07M-385.05M
Issuance (Purchase) of Equity Shares1.53M--
Issuance (Repayment) of Debt Securities-508.2M2.35B105.01M
Increase (Decrease) in Bank & Other Borrowings17.53M-12.34M-36.72M
Payment of Dividends & Other Cash Distributions---
Other Cash from (used by) Financing Activities34.28M-2.73B-229.89M
Net Cash from (used by) Financing Activities
-454.85M-390.05M-161.6M
Effect of Exchange Rate Changes on Cash1.36M10.59M7.73M
Net Change in Cash & Cash Equivalents
304.34M53.82M27.22M
Cash & Equivalents at Beginning of Year202.23M149.1M151.19M
Cash & Equivalents at Year End506.58M202.92M178.42M
All figures in USD. M: Millions of USD, B: Billions of USD.

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 had a Net Change in Cash and Cash Equivalents of $304.34M for the latest year 2016. 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: This is the cash that the company receives from ongoing operations. Ferrari gained $1.11B cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: Ferrari used $-354.62M 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 $-454.85M for Ferrari.

Key Financial Ratios For Ferrari Cash Flow

FCF margin
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Annual Cash Flow Statements For Ferrari N.V. Peers

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