Ferrari Cash Flow - Quarterly (NYSE:RACE)

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$113.47 $0.1 (0.09%) RACE stock closing price Sep 22, 2017 (Closing)

The Ferrari cash flow statement is one of the three reports that the company generates every quarter. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Ferrari profits and Ferrari debt. 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 VLVLY stock and DLPH stock. Ferrari has a negative cash and cash equivalents change of $-38.39M. View details of Ferrari cash flows for latest & last 40 quarters

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Quarterly
Annual
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Ferrari Net Income Cash Flow
398.37M185M627.83M463.02M286.26M123.88M482.1M393.89M262.19M110.35M
Depreciation Depletion Amortization Cash-Flow146.58M69.01M274.12M201.39M133.4M62.26M305.09M225.59M160.96M67.78M
Net Increase (Decrease) in Assets Liabilities-166.51M-116.42M438.04M-16.14M-17.22M-63.25M70.19M-68.25M54.84M-141.92M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-75.91M12.67M-227.53M-15.29M-44.68M1.07M-72.04M43.01M36.13M35.34M
Ferrari Net Cash from (used by) Operating Activities
302.53M150.27M1.11B632.97M357.76M123.97M785.35M594.24M514.13M71.57M
Increase (Decrease) in Prop Plant And Equipment-84.43M-43.18M-191.12M-119.59M-76.13M-27.41M-203.8M-130.98M-88.83M-42.41M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-0.4M20.57M---41.64M40.9M-1.76M-0.01M
Other Cash Inflow (Outflow) from Investment Activities-75.83M-25.39M-184.07M-139.43M-101.68M-47.04M-189.91M-128.15M-96.81M-44.53M
Ferrari Net Cash from (used by) Invesment Activities
-160.26M-68.17M-354.62M-259.03M-177.81M-74.46M-352.07M-218.24M-187.4M-86.95M
Issuance (Purchase) of Equity Shares--1.53M1.54M1.56M1.52M----
Issuance (Repayment) of Debt Securities-33.55M39.51M-508.2M-98.76M235.75M202.9M2.35B72.26M-14.15M-5.39M
Increase (Decrease) in Bank & Other Borrowings-13.35M-1.9M17.53M33.4M19.44M20.91M-12.34M-10.56M11M26.99M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-126.23M-34.28M35.29M39.12M149.13M-2.73B-382.71M-182.76M8.36M
Ferrari Net Cash from (used by) Financing Activities
-173.14M37.6M-454.85M-28.51M295.89M374.48M-390.05M-321M-185.9M29.96M
Effect of Exchange Rate Changes on Cash-7.51M-0.83M1.36M-1.47M1.32M-4.01M10.59M7.1M11.57M18.59M
Ferrari Net Change in Cash & Cash Equivalents
-38.39M118.87M304.34M343.95M477.16M419.97M53.82M62.09M152.39M33.18M
Cash & Equivalents at Beginning of Year202.23M149.1M151.19M-------
Cash & Equivalents at Year End465.26M606.73M506.58M547.9M683.59M621.58M202.92M211.5M318.43M184.54M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 $398.37M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Ferrari stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Ferrari gained $152.26M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a negative value of $-160.26M 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.
  • 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 $-173.14M for Ferrari.
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Key Financial Ratios For Ferrari Cash Flow

FCF margin
0.11

Quarterly Cash Flow Statements For Ferrari N.V. Peers

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