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Embraer SA (NYSE:ERJ)

22.77
Delayed Data
As of 10:34am ET
 -0.01 / -0.04%
Today’s Change
17.06
Today|||52-Week Range
24.95
+18.29%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Operating ActivitiesNet Income / Starting Line-30.3M189.7M44.8M70.0M
 
 
 
 
 
Depreciation92.8M114.4M78.0M87.2M
 
 
 
 
 
Total Other Cash Flow78.6M-230.9M-2.5M30.6M
 
 
 
 
 
Funds From Operations124.9M96.4M95.3M257.6M
 
 
 
 
 
Funds From/For Other Operating Expenses-83.1M-154.4M151.8M-105.0M
 
 
 
 
 
Net Cash Flow - Operating Activities208.0M250.9M-56.6M362.6M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-72.8M0.000.00
 
 
Decrease In Investments48.1M-54.7M25.5M-13.2M
 
 
 
 
 
Capital Expenditures-123.8M-79.8M-52.8M-61.3M
 
 
 
 
 
Fixed Asset Disposal1.0K2.7M17.9M882.2K
 
 
 
 
 
Net Assets From Acquisitions -948.3K-334.2K-95.4K-284.4K
 
 
 
 
 
Other Investing - Uses1.4M1.2M0.000.00
 
 
 
Other Investing - Sources0.005.1M4.4M-2.8M
 
 
 
 
Net Cash Flow Investing-205.9M-337.1M-122.0M-192.7M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings276.0M149.5M747.6M-3.7M
 
 
 
 
 
Long Term Debt Reduction-134.9M-195.7M-277.8M-54.4M
 
 
 
 
 
Net Proceeds Stock Sale95.2K187.3K3.9M860.4K
 
 
 
 
 
Common Preferred Redeemed-1.8M-280.2K0.00-5.2M
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-8.6M-4.1M-9.3M-24.9M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing130.8M-50.4M464.3M-87.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-2.4M-29.6M-248.1M259.8M
 
 
 
 
 
 
Net Change In Cash132.9M-136.6M285.8M82.6M