Ferrari Cash Flow - Annual (NYSE:RACE)

Add to My Stocks
$74.15 $0.81 (1.1%) RACE stock closing price Apr 25, 2017 (Closing)

The Ferrari cash flow statement helps investors understand how well the company is managing its cash flows. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Ferrari profits one has to check the income statement and for Ferrari debt one has to check the balance sheet. Ferrari stock analysis shows positive net income cash flow of $627.83M for 2016. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   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.

show more
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.
Get Cash flow for another ticker

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 has cash of $506.58M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Ferrari stock price.
  • The cash generated from the core business or operations was positive at $1.11B for Ferrari in the latest year. 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 $2.55M 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.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Ferrari spent $64.8M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Ferrari Cash Flow

FCF margin