Embraer SA (NYSE:ERJ)

30.50
Delayed Data
As of Apr 17
 -0.31 / -1.01%
Today’s Change
29.95
Today|||52-Week Range
40.52
-17.25%
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
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line112.5M146.2M-7.4M99.9M
 
 
 
 
 
Depreciation59.6M74.3M66.7M87.0M
 
 
 
 
 
Total Other Cash Flow-13.6M-620.8K4.4M60.6M
 
 
 
 
 
Funds From Operations110.9M204.5M168.3M288.3M
 
 
 
 
 
Funds From/For Other Operating Expenses420.1M74.6M145.4M-410.2M
 
 
 
 
 
Net Cash Flow - Operating Activities-309.3M129.9M22.8M698.6M
 
 
 
 
 
 
InvestingIncrease In Investments-160.1K-608.6K260.8K508.0K
 
 
 
 
 
Decrease In Investments0.000.002.0M27.1M
 
 
 
Capital Expenditures-48.2M-60.4M-87.7M-88.9M
 
 
 
 
 
Fixed Asset Disposal52.2K-52.2K0.000.00
 
 
 
Net Assets From Acquisitions 0.00-----495.1K
 
 
Other Investing - Uses0.000.00-398.0K398.0K
 
 
 
Net Cash Flow Investing-132.7M-163.3M-181.7M-197.9M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings48.3M196.8M127.1M445.8M
 
 
 
 
 
Long Term Debt Reduction-48.7M-38.3M-75.6M-242.4M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.0019.8M
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-26.6M-38.3M-16.3M-16.5M
 
 
 
 
 
Other Sources - Financing11.4M2.8M5.0M-19.2M
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-15.5M123.0M40.2M187.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-10.8M-15.0M49.1M32.7M
 
 
 
 
 
 
Net Change In Cash-457.5M89.5M-118.7M688.2M
 
 
 
 
 

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