Ferrari Cash Flow - Quarterly (NYSE:RACE)

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$101.4 $0.22 (0.22%) RACE stock closing price Jul 25, 2017 (Closing)

The Ferrari cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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. This statement can tell if a company is running out of money while still being profitable and is useful in Ferrari stock analysis. Ferrari had a positive net income cash flow of $185M for the latest quarter. This report is very useful in measuring the short term viability of a company. The cash from operating activities for Ferrari is $150.27MĀ for 2017-Q1, which saw a decrease of -86.49% from previous quarter. View details of Ferrari cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Ferrari Net Income Cash Flow
185M627.83M463.02M286.26M123.88M482.1M393.89M262.19M110.35M529.17M
Depreciation Depletion Amortization Cash-Flow69.01M274.12M201.39M133.4M62.26M305.09M225.59M160.96M67.78M383.99M
Net Increase (Decrease) in Assets Liabilities-116.42M438.04M-16.14M-17.22M-63.25M70.19M-68.25M54.84M-141.92M-317.72M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net12.67M-227.53M-15.29M-44.68M1.07M-72.04M43.01M36.13M35.34M-29.28M
Ferrari Net Cash from (used by) Operating Activities
150.27M1.11B632.97M357.76M123.97M785.35M594.24M514.13M71.57M566.15M
Increase (Decrease) in Prop Plant And Equipment-43.18M-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 Investments0.4M20.57M---41.64M40.9M-1.76M-0.01M-0.47M
Other Cash Inflow (Outflow) from Investment Activities-25.39M-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
-68.17M-354.62M-259.03M-177.81M-74.46M-352.07M-218.24M-187.4M-86.95M-385.05M
Issuance (Purchase) of Equity Shares-1.53M1.54M1.56M1.52M-----
Issuance (Repayment) of Debt Securities39.51M-508.2M-98.76M235.75M202.9M2.35B72.26M-14.15M-5.39M105.01M
Increase (Decrease) in Bank & Other Borrowings-1.9M17.53M33.4M19.44M20.91M-12.34M-10.56M11M26.99M-36.72M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-34.28M35.29M39.12M149.13M-2.73B-382.71M-182.76M8.36M-229.89M
Ferrari Net Cash from (used by) Financing Activities
37.6M-454.85M-28.51M295.89M374.48M-390.05M-321M-185.9M29.96M-161.6M
Effect of Exchange Rate Changes on Cash-0.83M1.36M-1.47M1.32M-4.01M10.59M7.1M11.57M18.59M7.73M
Ferrari Net Change in Cash & Cash Equivalents
118.87M304.34M343.95M477.16M419.97M53.82M62.09M152.39M33.18M27.22M
Cash & Equivalents at Beginning of Year202.23M149.1M151.19M-------
Cash & Equivalents at Year End606.73M506.58M547.9M683.59M621.58M202.92M211.5M318.43M184.54M178.42M
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 $118.87M for the latest quarter 2017-Q1. 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.
  • Ferrari decreased its cash from operating activities to $962.19M in 2017-Q1. 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.
  • Cash from investing stood at a positive value of $-68.17M 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.
  • Cash flow from financing activities shows the flow of cash between Ferrari and its owners and creditors and was $37.6M for 2017-Q1. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Ferrari Cash Flow

FCF margin
0.12