Embraer SA (NYSE:ERJ)

During the Trading Day
33.33 -1.57 / -4.50%
As of 4:02pm ET
Day’s Change
During After-Hours   Switch to standard view »
33.31 -0.02 / -0.06%
 
Volume: 51.5K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Operating ActivitiesNet Income / Starting Line279.0M112.5M146.2M-7.4M
 
 
 
 
 
Depreciation81.1M59.6M74.3M66.7M
 
 
 
 
 
Total Other Cash Flow30.9M-13.6M-620.8K4.4M
 
 
 
 
 
Funds From Operations506.5M110.9M204.5M168.3M
 
 
 
 
 
Funds From/For Other Operating Expenses170.0M420.1M74.6M145.4M
 
 
 
 
 
Net Cash Flow - Operating Activities336.5M-309.3M129.9M22.8M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-160.1K-608.6K260.8K
 
 
 
 
Decrease In Investments-737.9K0.000.002.0M
 
 
 
Capital Expenditures-157.5M-48.2M-60.4M-87.7M
 
 
 
 
 
Fixed Asset Disposal-100.7K52.2K-52.2K0.00
 
 
 
 
Net Assets From Acquisitions -18.4M0.00----
 
 
Other Investing - Uses-788.6K0.000.00-398.0K
 
 
 
Net Cash Flow Investing-291.7M-132.7M-163.3M-181.7M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings232.4M48.3M196.8M127.1M
 
 
 
 
 
Long Term Debt Reduction-197.9M-48.7M-38.3M-75.6M
 
 
 
 
 
Net Proceeds Stock Sale-22.5M0.000.000.00
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-10.7M-26.6M-38.3M-16.3M
 
 
 
 
 
Other Sources - Financing22.6M11.4M2.8M5.0M
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing24.0M-15.5M123.0M40.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash74.0M-10.8M-15.0M49.1M
 
 
 
 
 
 
Net Change In Cash68.8M-457.5M89.5M-118.7M
 
 
 
 
 

To view my watchlist

Not a member yet?

Sign up now for a free account