Ferrari N.V. (RACE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 500,169 | 252,714 | 843,380 | 653,802 | 398,375 |
| Depreciation Amortization | 160,860 | 76,756 | 294,563 | 231,417 | 146,586 |
| Accounts receivable | -8,160 | -19,180 | -1,972 | -490 | -12,080 |
| Accounts payable and accrued liabilities | 21,528 | 28,993 | 33,155 | -48,064 | 16,389 |
| Other Working Capital | -121,669 | -69,108 | -200,991 | -215,913 | -166,512 |
| Other Operating Activity | -98,609 | -12,420 | -218,973 | -24,010 | -80,220 |
| Operating Cash Flow | $454,119 | $257,755 | $749,162 | $596,741 | $302,537 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -136,357 | -75,778 | -209,378 | -140,584 | -84,430 |
| Purchase Sale Intangibles | -159,725 | -72,428 | -228,893 | -150,262 | -84,975 |
| Other Investing Activity | -159,725 | -72,428 | -219,503 | -140,499 | -75,836 |
| Investing Cash Flow | $-296,082 | $-148,206 | $-428,881 | $-281,082 | $-160,266 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 48,092 | 38,464 | 949,081 | 148,165 | 76,098 |
| Debt Repayment | N/A | N/A | -898,876 | -109,365 | -109,657 |
| Common Stock Repurchased | -35,939 | -37,037 | N/A | N/A | N/A |
| Dividend Paid | -2,433 | N/A | -1,377 | -1,432 | N/A |
| Other Financing Activity | -167,340 | 6,752 | -144,978 | -153,797 | -139,589 |
| Financing Cash Flow | $-157,620 | $8,179 | $-96,149 | $-116,429 | $-173,148 |
| Exchange Rate Effect | 1,762 | -556 | -9,463 | -9,901 | -7,513 |
| Beginning Cash Position | 772,454 | 796,160 | 517,433 | 538,034 | 503,654 |
| End Cash Position | 774,633 | 913,333 | 732,102 | 727,363 | 465,264 |
| Net Cash Flow | $2,179 | $117,172 | $214,669 | $189,329 | $-38,390 |
| Free Cash Flow | |||||
| Operating Cash Flow | 454,119 | 257,755 | 749,162 | 596,741 | 302,537 |
| Capital Expenditure | -136,858 | -76,328 | -213,518 | -143,434 | -86,447 |
| Free Cash Flow | 317,261 | 181,426 | 535,644 | 453,307 | 216,090 |