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Embraer SA (NYSE:ERJ)

20.13
Delayed Data
As of May 26
 -0.19 / -0.94%
Today’s Change
17.06
Today|||52-Week Range
24.95
+4.57%
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
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Operating ActivitiesNet Income / Starting Line-89.1M-30.3M189.7M44.8M
 
 
 
 
 
Depreciation82.5M92.8M114.4M78.0M
 
 
 
 
 
Total Other Cash Flow220.4M78.6M-230.9M-2.5M
 
 
 
 
 
Funds From Operations154.3M124.9M96.4M95.3M
 
 
 
 
 
Funds From/For Other Operating Expenses314.6M-83.1M-154.4M151.8M
 
 
 
 
 
Net Cash Flow - Operating Activities-160.3M208.0M250.9M-56.6M
 
 
 
 
 
 
InvestingIncrease In Investments13.5M0.00-72.8M0.00
 
 
 
Decrease In Investments2.1M48.1M-54.7M25.5M
 
 
 
 
 
Capital Expenditures-113.7M-123.8M-79.8M-52.8M
 
 
 
 
 
Fixed Asset Disposal40.4K1.0K2.7M17.9M
 
 
 
 
 
Net Assets From Acquisitions 17.3M-948.3K-334.2K-95.4K
 
 
 
 
 
Other Investing - Uses-16.5M1.4M1.2M0.00
 
 
 
 
Other Investing - Sources0.000.005.1M4.4M
 
 
 
Net Cash Flow Investing-227.3M-205.9M-337.1M-122.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings52.0M276.0M149.5M747.6M
 
 
 
 
 
Long Term Debt Reduction-133.1M-134.9M-195.7M-277.8M
 
 
 
 
 
Net Proceeds Stock Sale1.6M95.2K187.3K3.9M
 
 
 
 
 
Common Preferred Redeemed-14.5M-1.8M-280.2K0.00
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-8.8M-8.6M-4.1M-9.3M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-102.8M130.8M-50.4M464.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-167.1M-2.4M-29.6M-248.1M
 
 
 
 
 
 
Net Change In Cash-490.4M132.9M-136.6M285.8M