Ferrari N.V. (RACE)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 740,345 | 510,951 | 256,394 | 948,277 | 716,491 |
| Depreciation Amortization | 264,352 | 173,275 | 89,057 | 341,011 | 244,332 |
| Accounts receivable | -39,990 | -58,704 | -12,522 | 31,757 | 37,985 |
| Accounts payable and accrued liabilities | -59,240 | 37,438 | -10,086 | 47,614 | -72,982 |
| Other Working Capital | 37,357 | 67,003 | 92,980 | -150,928 | -181,158 |
| Other Operating Activity | 112,243 | 23,932 | 20,792 | -114,630 | -24,755 |
| Operating Cash Flow | $1,055,068 | $753,895 | $436,615 | $1,103,102 | $719,914 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -235,870 | -166,299 | -75,015 | -353,594 | -208,754 |
| Purchase Sale Intangibles | -265,163 | -178,280 | -77,738 | -398,637 | -259,608 |
| Other Investing Activity | -265,163 | -178,280 | -77,738 | -398,637 | -259,608 |
| Investing Cash Flow | $-501,033 | $-344,579 | $-152,753 | $-752,231 | $-468,361 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 431,124 | 47,894 | 49,073 | 111,851 | 80,600 |
| Debt Repayment | -352,670 | N/A | N/A | -4,233 | N/A |
| Common Stock Repurchased | -337,253 | -168,634 | -57,574 | -118,210 | -35,033 |
| Dividend Paid | -216,600 | -205,953 | N/A | -159,594 | -157,122 |
| Other Financing Activity | 4,928 | 15,480 | 24,731 | -9,434 | -16,487 |
| Financing Cash Flow | $-470,471 | $-311,213 | $16,231 | $-179,620 | $-128,042 |
| Exchange Rate Effect | 2,875 | 293 | 5,132 | 1,124 | -664 |
| Beginning Cash Position | 882,554 | 892,078 | 901,444 | 764,941 | 753,088 |
| End Cash Position | 968,994 | 990,474 | 1,206,668 | 937,317 | 875,934 |
| Net Cash Flow | $86,439 | $98,396 | $305,225 | $172,376 | $122,846 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,055,068 | 753,895 | 436,615 | 1,103,102 | 719,914 |
| Capital Expenditure | -238,464 | -167,818 | -75,757 | -355,238 | -209,514 |
| Free Cash Flow | 816,604 | 586,077 | 360,858 | 747,864 | 510,400 |