Ferrari N.V. (RACE)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 185,007 | 627,833 | 463,025 | 286,263 | 123,883 |
| Depreciation Amortization | 69,013 | 274,124 | 201,390 | 133,407 | 62,268 |
| Accounts receivable | -36,118 | -98,318 | -114,986 | -83,418 | -30,347 |
| Accounts payable and accrued liabilities | 18,000 | 117,480 | 37,647 | 78,217 | -624 |
| Other Working Capital | -116,421 | 438,043 | -16,142 | -17,225 | -63,253 |
| Other Operating Activity | 30,790 | -246,698 | 62,043 | -39,482 | 32,048 |
| Operating Cash Flow | $150,270 | $1,112,464 | $632,977 | $357,762 | $123,974 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -43,185 | -191,128 | -119,596 | -76,131 | -27,419 |
| Sale Of Investment | 408 | 20,577 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -34,247 | -184,072 | -139,439 | -101,687 | -47,045 |
| Other Investing Activity | -25,395 | -184,072 | -139,439 | -101,687 | -47,045 |
| Investing Cash Flow | $-68,172 | $-354,622 | $-259,035 | $-177,817 | $-74,464 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 39,514 | 501,765 | 239,759 | 242,708 | 212,335 |
| Debt Repayment | N/A | -1,009,969 | -338,523 | -6,954 | -9,428 |
| Common Stock Issued | N/A | 1,532 | 1,545 | 1,563 | 1,527 |
| Dividend Paid | N/A | -19,041 | -18,296 | -15,511 | N/A |
| Other Financing Activity | -1,909 | 70,862 | 87,001 | 74,084 | 170,046 |
| Financing Cash Flow | $37,605 | $-454,852 | $-28,514 | $295,891 | $374,480 |
| Exchange Rate Effect | -832 | 1,360 | -1,474 | 1,325 | -4,015 |
| Beginning Cash Position | 487,860 | 202,235 | 203,952 | 206,438 | 201,613 |
| End Cash Position | 606,732 | 506,584 | 547,907 | 683,599 | 621,589 |
| Net Cash Flow | $118,871 | $304,349 | $343,955 | $477,161 | $419,976 |
| Free Cash Flow | |||||
| Operating Cash Flow | 150,270 | 1,112,464 | 632,977 | 357,762 | 123,974 |
| Capital Expenditure | -43,185 | -194,371 | -123,551 | -79,246 | -27,986 |
| Free Cash Flow | 107,085 | 918,093 | 509,426 | 278,516 | 95,988 |