Ferrari Cash Flow - Quarterly (NYSE:RACE)

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$129.71 $0.61 (0.47%) RACE stock closing price Feb 16, 2018 (Closing)

The Ferrari cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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 $653.8M till 2017 Q3. This statement is important because profits alone cannot pay employees, or bills. Cash is required. Ferrari has a positive cash and cash equivalents change of $189.32M.

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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
653.8M398.37M185M627.83M463.02M286.26M123.88M482.1M393.89M
Depreciation Depletion Amortization Cash-Flow231.41M146.58M69.01M274.12M201.39M133.4M62.26M305.09M225.59M
Net Increase (Decrease) in Assets Liabilities-215.91M-166.51M-116.42M438.04M-16.14M-17.22M-63.25M70.19M-68.25M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-72.56M-75.91M12.67M-227.53M-15.29M-44.68M1.07M-72.04M43.01M
Net Cash from (used by) Operating Activities
596.74M302.53M150.27M1.11B632.97M357.76M123.97M785.35M594.24M
Increase (Decrease) in Prop Plant And Equipment-140.58M-84.43M-43.18M-191.12M-119.59M-76.13M-27.41M-203.8M-130.98M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments---20.57M---41.64M40.9M
Other Cash Inflow (Outflow) from Investment Activities-140.49M-75.83M-25.39M-184.07M-139.43M-101.68M-47.04M-189.91M-128.15M
Net Cash from (used by) Investment Activities
-281.08M-160.26M-68.17M-354.62M-259.03M-177.81M-74.46M-352.07M-218.24M
Issuance (Purchase) of Equity Shares---1.53M1.54M1.56M1.52M--
Issuance (Repayment) of Debt Securities38.8M-33.55M39.51M-508.2M-98.76M235.75M202.9M2.35B72.26M
Increase (Decrease) in Bank & Other Borrowings-12.77M-13.35M-1.9M17.53M33.4M19.44M20.91M-12.34M-10.56M
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities-142.44M-126.23M-34.28M35.29M39.12M149.13M-2.73B-382.71M
Net Cash from (used by) Financing Activities
-116.42M-173.14M37.6M-454.85M-28.51M295.89M374.48M-390.05M-321M
Effect of Exchange Rate Changes on Cash-9.9M-7.51M-0.83M1.36M-1.47M1.32M-4.01M10.59M7.1M
Net Change in Cash & Cash Equivalents
189.32M-38.39M118.87M304.34M343.95M477.16M419.97M53.82M62.09M
Cash & Equivalents at Beginning of Year202.23M149.1M151.19M------
Cash & Equivalents at Year End727.36M465.26M606.73M506.58M547.9M683.59M621.58M202.92M211.5M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Ferrari stock comparison chart provides an easy way to compare the stock price with peers along with details of Ferrari stock price history.
The statement of cash flows can be categorized into the following main sections:

  • Ferrari has cash of $727.36M 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.
  • Ferrari increased its cash from operating activities to $596.74M till 2017 Q3. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-281.08M for RACE stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash flow from financing activities shows the flow of cash between Ferrari and its owners and creditors and was $-116.42M till 2017 Q3. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Ferrari Cash Flow

FCF margin
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