Embraer SA (NYSE:ERJ)

27.02
Delayed Data
As of Apr 18
 +0.02 / +0.07%
Today’s Change
17.58
Today|||52-Week Range
28.55
+12.91%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Operating ActivitiesNet Income / Starting Line44.8M70.0M112.3M37.2M
 
 
 
 
 
Depreciation78.0M87.2M79.7M93.8M
 
 
 
 
 
Total Other Cash Flow-2.5M30.6M70.0K29.4M
 
 
 
 
 
Funds From Operations95.3M257.6M153.3M137.8M
 
 
 
 
 
Funds From/For Other Operating Expenses151.8M-105.0M29.3M-449.7M
 
 
 
 
 
Net Cash Flow - Operating Activities-56.6M362.6M124.0M587.6M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-453.0M55.5M
 
 
 
Decrease In Investments29.9M-16.0M-12.3M-666.4K
 
 
 
 
 
Capital Expenditures-52.8M-61.3M-47.3M-76.6M
 
 
 
 
 
Fixed Asset Disposal17.9M882.2K-197.2K88.4K
 
 
 
 
 
Net Assets From Acquisitions -95.4K-284.4K-149.3K-89.9K
 
 
 
 
 
Net Cash Flow Investing-122.0M-192.7M-624.9M-145.9M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings747.6M-3.7M155.9M47.8M
 
 
 
 
 
Long Term Debt Reduction-277.8M-54.4M-93.4M-114.3M
 
 
 
 
 
Net Proceeds Stock Sale3.9M860.4K471.9K749.1K
 
 
 
 
 
Common Preferred Redeemed0.00-5.2M-10.1M123.4K
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-9.3M-24.9M-9.4M-10.4M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing464.3M-87.3M43.5M-76.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-248.1M259.8M-36.7M33.1M
 
 
 
 
 
 
Net Change In Cash285.8M82.6M-457.4M365.6M