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Embraer SA (NYSE:ERJ)

23.38
Delayed Data
As of Feb 17
 -0.01 / -0.04%
Today’s Change
17.06
Today|||52-Week Range
30.65
+21.45%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Operating ActivitiesNet Income / Starting Line132.9M102.7M-89.1M-30.3M
 
 
 
 
 
Depreciation103.2M83.1M82.5M92.8M
 
 
 
 
 
Total Other Cash Flow26.9M29.0M220.4M78.6M
 
 
 
 
 
Funds From Operations78.6M112.8M154.3M124.9M
 
 
 
 
 
Funds From/For Other Operating Expenses-893.5M149.9M314.6M-83.1M
 
 
 
 
 
Net Cash Flow - Operating Activities972.1M-37.1M-160.3M208.0M
 
 
 
 
 
 
InvestingIncrease In Investments-547.7M-13.5M13.5M0.00
 
 
 
 
Decrease In Investments0.004.5M2.1M48.1M
 
 
 
 
Capital Expenditures-100.5M-77.9M-113.7M-123.8M
 
 
 
 
 
Fixed Asset Disposal13.9M38.9K40.4K1.0K
 
 
 
 
 
Net Assets From Acquisitions -1.2M-18.7M17.3M-948.3K
 
 
 
 
 
Other Investing - Uses0.000.00-16.5M1.4M
 
 
 
Other Investing - Sources4.9M0.000.000.00
 
 
Net Cash Flow Investing-765.6M-218.2M-227.3M-205.9M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings394.1M91.0M52.0M276.0M
 
 
 
 
 
Long Term Debt Reduction-318.7M-55.7M-133.1M-134.9M
 
 
 
 
 
Net Proceeds Stock Sale1.4M0.001.6M95.2K
 
 
 
 
Common Preferred Redeemed0.00-952.5K-14.5M-1.8M
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-6.4M-7.8M-8.8M-8.6M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing70.4M26.6M-102.8M130.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-58.2M-15.1M-167.1M-2.4M
 
 
 
 
 
 
Net Change In Cash276.9M-228.6M-490.4M132.9M