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

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$19.73 $0.19 (0.97%) ERJ stock closing price Dec 05, 2016 (Closing)

The cash flow statement is one of the reports a publicly traded company like Embraer-Empresa needs to disclose. 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. Embraer-Empresa purchased $12.9M worth of ERJ shares. The cash flow statement helps in the Embraer-Empresa stock analysis by providing more information for evaluating changes in assets, liabilities and equities. 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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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Embraer-Empresa Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow316.8M286.3M290.6M278.8M238.8M219.2M86.7M70.5M58.79M63.85M
Net Increase (Decrease) in Assets Liabilities310M-276.4M-307.3M-85.6M16.3M209.5M-302M-33.6M-509.1M-104.17M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net154.9M124.7M235.3M153.2M104.7M99.7M88M-103.8M13.03M37.1M
Embraer-Empresa Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-289.9M-283.7M-437.4M-326.7M-334M-120.3M-102.8M-233.1M-204.86M-90.06M
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-89.45M
Embraer-Empresa Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares7.2M20.1M23.3M14.5M----183M2.81M5.11M
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-242.44M
Payment of Dividends & Other Cash Distributions-60.9M-99.3M-71.4M-59.5M-183.4M-161.6M--242.7M-163.47M-157.77M
Other Cash from (used by) Financing Activities
Embraer-Empresa Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-216.6M-114.8M-106.4M-49M-17.5M17.4M170.1M-92.2M164.85M57.92M
Embraer-Empresa Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year1.71B1.68B1.8B1.35B1.39B1.59B1.82B1.31B1.21B1.34B
Cash & Equivalents at Year End2.17B1.71B1.68B1.8B1.35B1.39B1.59B1.39B1.31B1.21B
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Embraer-Empresa stock price history provides the price history of a stock, Embraer-Empresa stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Embraer-Empresa has cash of $2.17B on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Embraer-Empresa stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Embraer-Empresa gained $380.2M cash from operations. It is important to check this to see where the company is getting its money from.
  • 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.

Key Financial Ratios For Embraer-Empresa Cash Flow

FCF margin