Ferrari N.V. (RACE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2015 | 12-2014 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 482,101 | 529,172 | N/A | N/A |
| Depreciation Amortization | 305,090 | 383,999 | N/A | N/A |
| Accounts receivable | 17,426 | 1,095 | N/A | N/A |
| Accounts payable and accrued liabilities | -50,847 | 17,256 | N/A | N/A |
| Other Working Capital | 70,200 | -317,727 | N/A | N/A |
| Other Operating Activity | -38,619 | -47,638 | 0 | 0 |
| Operating Cash Flow | $785,350 | $566,158 | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -203,803 | -222,621 | N/A | N/A |
| Net Acquisitions | N/A | 51,492 | N/A | N/A |
| Purchase Of Investment | 419 | -476 | N/A | N/A |
| Sale Of Investment | 41,229 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -189,915 | -213,452 | N/A | N/A |
| Other Investing Activity | -189,915 | -213,452 | 0 | 0 |
| Investing Cash Flow | $-352,070 | $-385,056 | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 2,352,610 | 107,294 | N/A | N/A |
| Debt Repayment | N/A | -2,279 | N/A | N/A |
| Dividend Paid | -59,897 | -19,998 | N/A | N/A |
| Other Financing Activity | -2,682,766 | -246,621 | 0 | 0 |
| Financing Cash Flow | $-390,054 | $-161,605 | $N/A | $N/A |
| Exchange Rate Effect | 10,600 | 7,732 | N/A | N/A |
| Beginning Cash Position | 149,102 | 151,199 | N/A | N/A |
| End Cash Position | 202,929 | 178,429 | N/A | N/A |
| Net Cash Flow | $53,827 | $27,230 | $N/A | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | 785,350 | 566,158 | N/A | N/A |
| Capital Expenditure | -205,324 | -225,050 | N/A | N/A |
| Free Cash Flow | 580,026 | 341,108 | 0 | 0 |