Ferrari N.V. (RACE)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 980,408 | 948,277 | 843,380 | 627,833 | 482,101 |
| Depreciation Amortization | 394,180 | 341,011 | 294,563 | 274,124 | 305,090 |
| Accounts receivable | -25,062 | 31,757 | -1,972 | -98,318 | 17,426 |
| Accounts payable and accrued liabilities | 60,413 | 47,614 | 33,155 | 117,480 | -50,847 |
| Other Working Capital | 66,964 | -150,928 | -200,991 | 438,043 | 70,200 |
| Other Operating Activity | -14,078 | -114,630 | -218,973 | -246,698 | -38,619 |
| Operating Cash Flow | $1,462,824 | $1,103,102 | $749,162 | $1,112,464 | $785,350 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -389,329 | -353,594 | -209,378 | -191,128 | -203,803 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | 419 |
| Sale Of Investment | N/A | N/A | N/A | 20,577 | 41,229 |
| Purchase Sale Intangibles | -395,873 | -398,637 | -228,893 | -184,072 | -189,915 |
| Other Investing Activity | -395,873 | -398,637 | -219,503 | -184,072 | -189,915 |
| Investing Cash Flow | $-785,202 | $-752,231 | $-428,881 | $-354,622 | $-352,070 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 437,348 | 111,851 | 949,081 | 501,765 | 2,352,610 |
| Debt Repayment | -357,180 | -4,233 | -898,876 | -1,009,969 | N/A |
| Common Stock Issued | N/A | N/A | N/A | 1,532 | N/A |
| Common Stock Repurchased | -433,159 | -118,210 | N/A | N/A | N/A |
| Dividend Paid | -218,158 | -159,594 | -1,377 | -19,041 | -59,897 |
| Other Financing Activity | 9,437 | -9,434 | -144,978 | 70,862 | -2,682,766 |
| Financing Cash Flow | $-561,713 | $-179,620 | $-96,149 | $-454,852 | $-390,054 |
| Exchange Rate Effect | 886 | 1,124 | -9,463 | 1,360 | 10,600 |
| Beginning Cash Position | 888,904 | 764,941 | 517,433 | 202,235 | 149,102 |
| End Cash Position | 1,005,700 | 937,317 | 732,102 | 506,584 | 202,929 |
| Net Cash Flow | $116,796 | $172,376 | $214,669 | $304,349 | $53,827 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,462,824 | 1,103,102 | 749,162 | 1,112,464 | 785,350 |
| Capital Expenditure | -394,413 | -355,238 | -213,518 | -194,371 | -205,324 |
| Free Cash Flow | 1,068,412 | 747,864 | 535,644 | 918,093 | 580,026 |