Embraer-Empresa Cash Flow - Annual (NYSE:ERJ)

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$23.01 $0.24 (1.03%) ERJ stock closing price Feb 24, 2017 (Closing)

The Embraer-Empresa cash flow statement helps investors understand how well the company is managing its cash flows. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Embraer-Empresa profits one has to check the income statement and for Embraer-Empresa debt one has to check the balance sheet. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Embraer-Empresa stock analysis. Embraer-Empresa generated $862.5M cash from operating activities in 2015. Embraer-Empresa has a positive cash and cash equivalents change of $452.5M. View details of Embraer-Empresa cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
Embraer-Empresa Net Income Cash Flow
80.8M347.7M346M348.6M120.4M345.4M262.3M388.7M489.3M
Depreciation Depletion Amortization Cash-Flow316.8M286.3M290.6M278.8M238.8M219.2M86.7M70.5M58.79M
Net Increase (Decrease) in Assets Liabilities310M-276.4M-307.3M-85.6M16.3M209.5M-302M-33.6M-509.1M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net154.9M124.7M235.3M153.2M104.7M99.7M88M-103.8M13.03M
Embraer-Empresa Net Cash from (used by) Operating Activities
862.5M482.3M564.6M695M480.2M873.8M135M321.8M52.03M
Increase (Decrease) in Prop Plant And Equipment-289.9M-283.7M-437.4M-326.7M-334M-120.3M-102.8M-233.1M-204.86M
Acquisition Disposition of Subsidiaires--0.5M2.5M-6.2M-51.5M----
Increase (Decrease) in Investments-704.1M28.1M4.8M-14.6M0.9M--401M410.7M-
Other Cash Inflow (Outflow) from Investment Activities-423.4M-415.4M-333.9M-252.4M-217.4M-168M-2.5M-8.7M-51.05M
Embraer-Empresa Net Cash from (used by) Invesment Activities
-1.42B-671.5M-764M-599.9M-602M-288.3M-506.3M168.9M-255.91M
Issuance (Purchase) of Equity Shares7.2M20.1M23.3M14.5M----183M2.81M
Issuance (Repayment) of Debt Securities1.28B412.5M240.6M-279.8M-640.6M-21.2M--
Increase (Decrease) in Bank & Other Borrowings---467.3M---111.2M297.65M
Payment of Dividends & Other Cash Distributions-60.9M-99.3M-71.4M-59.5M-183.4M-161.6M--242.7M-163.47M
Other Cash from (used by) Financing Activities
Embraer-Empresa Net Cash from (used by) Financing Activities
1.22B333.3M192.5M404.9M96.4M-802.2M-27.1M-314.5M136.99M
Effect of Exchange Rate Changes on Cash-216.6M-114.8M-106.4M-49M-17.5M17.4M170.1M-92.2M164.85M
Embraer-Empresa Net Change in Cash & Cash Equivalents
452.5M29.3M-113.3M451M-42.9M-199.3M-228.3M84M97.97M
Cash & Equivalents at Beginning of Year1.71B1.68B1.8B1.35B1.39B1.59B1.82B1.31B1.21B
Cash & Equivalents at Year End2.17B1.71B1.68B1.8B1.35B1.39B1.59B1.39B1.31B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Embraer-Empresa stock price history provides insight into historical stock price fluctuations, and Embraer-Empresa stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Embraer-Empresa saw an increase in Net Change in Cash and Cash Equivalents from $29.3M in 2014 to $452.5M in 2015. Apart from the Embraer-Empresa stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Embraer-Empresa reported a positive operating cash flow of $862.5M for 2015 and has seen an increase from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $862.5M for ERJ in last year report.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $1.22B for Embraer-Empresa.
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Key Financial Ratios For Embraer-Empresa Cash Flow

FCF margin
0.12