Ferrari Cash Flow - Quarterly (NYSE:RACE)

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$75.2 $0.42 (0.56%) RACE stock closing price Apr 28, 2017 (Closing)

The financial analysis of RACE requires an investor to check the cash flows for Ferrari. Financials statements like the income statement and balance sheet show that the company has Ferrari profits and Ferrari debt, while the cash flow statement provides details of cash flow movments. Ferrari cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Ferrari had cash and cash equivalents of $202.23M at the beginning of the quarter and $506.58M at quarter end for 2016-Q4.   Ferrari has a positive cash and cash equivalents change of $304.34M. View details of Ferrari cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Ferrari Net Income Cash Flow
627.83M463.02M286.26M123.88M482.1M393.89M262.19M110.35M529.17M
Depreciation Depletion Amortization Cash-Flow274.12M201.39M133.4M62.26M305.09M225.59M160.96M67.78M383.99M
Net Increase (Decrease) in Assets Liabilities438.04M-16.14M-17.22M-63.25M70.19M-68.25M54.84M-141.92M-317.72M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-227.53M-15.29M-44.68M1.07M-72.04M43.01M36.13M35.34M-29.28M
Ferrari Net Cash from (used by) Operating Activities
1.11B632.97M357.76M123.97M785.35M594.24M514.13M71.57M566.15M
Increase (Decrease) in Prop Plant And Equipment-191.12M-119.59M-76.13M-27.41M-203.8M-130.98M-88.83M-42.41M-222.62M
Acquisition Disposition of Subsidiaires--------51.49M
Increase (Decrease) in Investments20.57M---41.64M40.9M-1.76M-0.01M-0.47M
Other Cash Inflow (Outflow) from Investment Activities-184.07M-139.43M-101.68M-47.04M-189.91M-128.15M-96.81M-44.53M-213.45M
Ferrari Net Cash from (used by) Invesment Activities
-354.62M-259.03M-177.81M-74.46M-352.07M-218.24M-187.4M-86.95M-385.05M
Issuance (Purchase) of Equity Shares1.53M1.54M1.56M1.52M-----
Issuance (Repayment) of Debt Securities-508.2M-98.76M235.75M202.9M2.35B72.26M-14.15M-5.39M105.01M
Increase (Decrease) in Bank & Other Borrowings17.53M33.4M19.44M20.91M-12.34M-10.56M11M26.99M-36.72M
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities34.28M35.29M39.12M149.13M-2.73B-382.71M-182.76M8.36M-229.89M
Ferrari Net Cash from (used by) Financing Activities
-454.85M-28.51M295.89M374.48M-390.05M-321M-185.9M29.96M-161.6M
Effect of Exchange Rate Changes on Cash1.36M-1.47M1.32M-4.01M10.59M7.1M11.57M18.59M7.73M
Ferrari Net Change in Cash & Cash Equivalents
304.34M343.95M477.16M419.97M53.82M62.09M152.39M33.18M27.22M
Cash & Equivalents at Beginning of Year202.23M149.1M151.19M------
Cash & Equivalents at Year End506.58M547.9M683.59M621.58M202.92M211.5M318.43M184.54M178.42M
All figures in USD. M: Millions of USD, B: Billions of USD.
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RACE
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 quarter 2016-Q4. 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: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $1.11B for RACE.
  • Cash Flow from investment activities: Ferrari used $95.59M 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: The cash inflow/outflow from financing activities was $-454.85M for Ferrari. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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Key Financial Ratios For Ferrari Cash Flow

FCF margin
0.45