Embraer SA (NYSE:ERJ)

25.48
Delayed Data
As of 4:02pm ET
 -0.21 / -0.82%
Today’s Change
17.90
Today|||52-Week Range
28.55
+6.48%
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
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
Operating ActivitiesNet Income / Starting Line70.0M112.3M37.2M-10.2M
 
 
 
 
 
Depreciation87.2M79.7M93.8M67.1M
 
 
 
 
 
Total Other Cash Flow30.6M70.0K29.4M13.0M
 
 
 
 
 
Funds From Operations257.6M153.3M137.8M58.2M
 
 
 
 
 
Funds From/For Other Operating Expenses-105.0M29.3M-449.7M364.3M
 
 
 
 
 
Net Cash Flow - Operating Activities362.6M124.0M587.6M-306.1M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-453.0M55.5M-143.9M
 
 
 
 
Decrease In Investments-16.0M-12.3M-666.4K24.3K
 
 
 
 
 
Capital Expenditures-61.3M-47.3M-76.6M-119.7M
 
 
 
 
 
Fixed Asset Disposal882.2K-197.2K88.4K0.00
 
 
 
 
Net Assets From Acquisitions -284.4K-149.3K-89.9K-1.0M
 
 
 
 
 
Net Cash Flow Investing-192.7M-624.9M-145.9M-264.6M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings-3.7M155.9M47.8M46.8M
 
 
 
 
 
Long Term Debt Reduction-54.4M-93.4M-114.3M-66.3M
 
 
 
 
 
Net Proceeds Stock Sale860.4K471.9K749.1K2.3M
 
 
 
 
 
Common Preferred Redeemed-5.2M-10.1M123.4K0.00
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-24.9M-9.4M-10.4M-18.0M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-87.3M43.5M-76.1M-35.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash259.8M-36.7M33.1M2.1M
 
 
 
 
 
 
Net Change In Cash82.6M-457.4M365.6M-605.9M