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Embraer SA (NYSE:ERJ)

27.85
Delayed Data
As of Jul 31
 +1.27 / +4.78%
Today’s Change
25.73
Today|||52-Week Range
40.52
-24.44%
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
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line146.2M-7.4M99.9M-64.9M
 
 
 
 
 
Depreciation74.3M66.7M87.0M69.0M
 
 
 
 
 
Total Other Cash Flow-620.8K4.4M60.6M5.5M
 
 
 
 
 
Funds From Operations204.5M168.3M288.3M122.6M
 
 
 
 
 
Funds From/For Other Operating Expenses74.6M145.4M-410.2M467.0M
 
 
 
 
 
Net Cash Flow - Operating Activities129.9M22.8M698.6M-344.4M
 
 
 
 
 
 
InvestingIncrease In Investments-608.6K260.8K508.0K0.00
 
 
 
 
Decrease In Investments0.002.0M27.1M502.0K
 
 
 
 
Capital Expenditures-60.4M-87.7M-88.9M-94.1M
 
 
 
 
 
Fixed Asset Disposal-52.2K0.000.0035.0M
 
 
 
Net Assets From Acquisitions -----495.1K0.00
 
 
Other Investing - Uses0.00-398.0K398.0K0.00
 
 
 
Net Cash Flow Investing-163.3M-181.7M-197.9M-148.7M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings196.8M127.1M445.8M97.5M
 
 
 
 
 
Long Term Debt Reduction-38.3M-75.6M-242.4M-55.2M
 
 
 
 
 
Net Proceeds Stock Sale0.000.0019.8M3.1M
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-38.3M-16.3M-16.5M-27.1M
 
 
 
 
 
Other Sources - Financing2.8M5.0M-19.2M0.00
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing123.0M40.2M187.5M18.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-15.0M49.1M32.7M83.4M
 
 
 
 
 
 
Net Change In Cash89.5M-118.7M688.2M-474.8M