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Embraer SA (NYSE:ERJ)

28.29
Delayed Data
As of Feb 12
 +0.69 / +2.50%
Today’s Change
23.15
Today|||52-Week Range
36.97
-4.23%
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
2014
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Operating ActivitiesNet Income / Starting Line99.9M-64.9M137.5M-121.2M
 
 
 
 
 
Depreciation87.0M69.0M75.3M73.7M
 
 
 
 
 
Total Other Cash Flow60.6M5.5M-118.1M105.1M
 
 
 
 
 
Funds From Operations288.3M122.6M84.5M252.9M
 
 
 
 
 
Funds From/For Other Operating Expenses-410.2M467.0M-177.6M-2.7M
 
 
 
 
 
Net Cash Flow - Operating Activities698.6M-344.4M262.1M255.6M
 
 
 
 
 
 
InvestingIncrease In Investments508.0K0.000.00-269.9M
 
 
 
Decrease In Investments27.1M502.0K-502.0K0.00
 
 
 
 
Capital Expenditures-88.9M-94.1M-74.6M-72.2M
 
 
 
 
 
Fixed Asset Disposal0.0035.0M422.8K-2.2M
 
 
 
 
Net Assets From Acquisitions -495.1K0.00-215.4K13.1K
 
 
 
 
Other Investing - Uses398.0K0.000.000.00
 
 
Net Cash Flow Investing-197.9M-148.7M-172.2M-456.7M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings445.8M97.5M1.2B-24.8M
 
 
 
 
 
Long Term Debt Reduction-242.4M-55.2M----
 
 
 
Net Proceeds Stock Sale19.8M3.1M885.5K1.7M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-16.5M-27.1M-14.2M-7.0M
 
 
 
 
 
Other Sources - Financing-19.2M0.000.000.00
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing187.5M18.3M1.2B-159.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash32.7M83.4M-20.3M456.7M
 
 
 
 
 
 
Net Change In Cash688.2M-474.8M1.3B-360.5M