Ferrari Cash Flow - Annual (NYSE:RACE)

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$100.02 $0.03 (0.03%) RACE stock closing price Jul 21, 2017 (Closing)

The financial analysis of RACE requires an investor to check the cash flows for Ferrari. The profit-loss statement shows Ferrari profits, the balance sheet shows Ferrari debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Ferrari issued $1.53M worth of RACE shares. The cash flow statement helps in the Ferrari stock analysis by providing more information for evaluating changes in assets, liabilities and equities. RACE decrease in investments stood at a negative value of $-354.62M for the latest 2016. View details of Ferrari cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2016 2015 2014
Ferrari Net Income Cash Flow
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
Ferrari Net Cash from (used by) Operating Activities
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
Ferrari Net Cash from (used by) Invesment Activities
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 Activities
Ferrari Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash1.36M10.59M7.73M
Ferrari Net Change in Cash & Cash Equivalents
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.
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While Ferrari stock price history provides the price history of a stock, Ferrari stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Ferrari saw an increase in Net Change in Cash and Cash Equivalents from $53.82M in 2015 to $304.34M in 2016. Apart from the Ferrari stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Ferrari reported a positive operating cash flow of $1.11B for 2016 and has seen an increase from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $1.11B for RACE in last year report.
  • Cash flow from financing activities shows the flow of cash between Ferrari and its owners and creditors and was $-454.85M for 2016. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Ferrari Cash Flow

FCF margin