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Embraer SA (NYSE:ERJ)

21.08
Delayed Data
As of May 27
 -0.24 / -1.13%
Today’s Change
20.89
Today|||52-Week Range
32.50
-28.64%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Operating ActivitiesNet Income / Starting Line137.5M-121.2M132.9M102.7M
 
 
 
 
 
Depreciation75.3M73.7M103.2M83.1M
 
 
 
 
 
Total Other Cash Flow-118.1M105.1M26.9M29.0M
 
 
 
 
 
Funds From Operations84.5M252.9M78.6M112.8M
 
 
 
 
 
Funds From/For Other Operating Expenses-177.6M-2.7M-893.5M149.9M
 
 
 
 
 
Net Cash Flow - Operating Activities262.1M255.6M972.1M-37.1M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-269.9M-547.7M-13.5M
 
 
 
 
Decrease In Investments-502.0K0.000.000.00
 
 
Capital Expenditures-74.6M-72.2M-100.5M-77.9M
 
 
 
 
 
Fixed Asset Disposal422.8K-2.2M13.9M38.9K
 
 
 
 
 
Net Assets From Acquisitions -215.4K13.1K-1.2M-18.7M
 
 
 
 
 
Other Investing - Sources0.000.004.9M4.5M
 
 
 
Net Cash Flow Investing-172.2M-456.7M-765.6M-218.2M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings1.2B-24.8M394.1M91.0M
 
 
 
 
 
Long Term Debt Reduction-----318.7M-55.7M
 
 
 
Net Proceeds Stock Sale885.5K1.7M1.4M0.00
 
 
 
 
Common Preferred Redeemed0.000.000.00-952.5K
 
 
Common Dividends----------
Cash Dividends Paid - Total-14.2M-7.0M-6.4M-7.8M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing1.2B-159.4M70.4M26.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-20.3M456.7M-58.2M-15.1M
 
 
 
 
 
 
Net Change In Cash1.3B-360.5M276.9M-228.6M