Ferrari N.V. (RACE)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 482,101 | 393,895 | 262,191 | 110,359 | 529,172 |
| Depreciation Amortization | 305,090 | 225,591 | 160,968 | 67,788 | 383,999 |
| Accounts receivable | 17,426 | 38,973 | 21,571 | -30,432 | N/A |
| Accounts payable and accrued liabilities | -50,847 | -111,806 | 34,523 | 14,046 | N/A |
| Other Working Capital | 70,200 | -68,255 | 54,849 | -141,920 | -317,727 |
| Other Operating Activity | -38,619 | 115,844 | -19,963 | 51,731 | -29,286 |
| Operating Cash Flow | $785,350 | $594,242 | $514,138 | $71,570 | $566,158 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -203,803 | -130,989 | -88,830 | -42,411 | -222,621 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 51,492 |
| Purchase Of Investment | 419 | -412 | -1,761 | -11 | N/A |
| Sale Of Investment | 41,229 | 41,315 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -189,915 | -128,156 | -96,817 | -44,530 | N/A |
| Other Investing Activity | -189,915 | -128,156 | -96,817 | -44,530 | -213,927 |
| Investing Cash Flow | $-352,070 | $-218,243 | $-187,408 | $-86,952 | $-385,056 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,352,610 | 94,185 | 461 | 3,116 | N/A |
| Debt Repayment | N/A | -21,915 | -14,613 | -8,515 | N/A |
| Dividend Paid | -59,897 | -45,360 | -21,650 | N/A | 0 |
| Other Financing Activity | -2,682,766 | -347,917 | -150,107 | 35,365 | -161,605 |
| Financing Cash Flow | $-390,054 | $-321,007 | $-185,909 | $29,966 | $-161,605 |
| Exchange Rate Effect | 10,600 | 7,100 | 11,576 | 18,600 | 7,732 |
| Beginning Cash Position | 149,102 | 149,411 | 166,035 | 151,358 | 151,199 |
| End Cash Position | 202,929 | 211,503 | 318,432 | 184,542 | 178,429 |
| Net Cash Flow | $53,827 | $62,092 | $152,397 | $33,184 | $27,230 |
| Free Cash Flow | |||||
| Operating Cash Flow | 785,350 | 594,242 | 514,138 | 71,570 | 566,158 |
| Capital Expenditure | -205,324 | -132,514 | -89,699 | -42,891 | N/A |
| Free Cash Flow | 580,026 | 461,728 | 424,439 | 28,679 | 566,158 |