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

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$19.68 $0.07 (0.35%) ERJ stock closing price Oct 20, 2016 (Closing)

For analyzing any company like Embraer-Empresa from an investment perspective, its important to check the cash flow statement. Financials statements like the income statement and balance sheet show that the company has Embraer-Empresa profits and Embraer-Empresa debt, while the cash flow statement provides details of cash flow movments. This statement can tell if a company is running out of money while still being profitable and is useful in Embraer-Empresa stock analysis. Embraer-Empresa had a positive net income cash flow of $80.8M for the latest year. This report is very useful in measuring the short term viability of a company. Embraer-Empresa had an inflow of $380.2M from operating activities, $890.7M inflow due to financing activities, and $745.9M spend due to investing activities for 2015. 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.

The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Embraer-Empresa stock price history and Embraer-Empresa stock comparison chart inevitably reflect its cash flow situation.
  • Net Change in Cash and Cash Equivalents: Embraer-Empresa cash reduced YoY to $80.8M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the Embraer-Empresa stock price movement.
  • 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: Embraer-Empresa used $745.9M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Embraer-Empresa earned $890.7M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Embraer-Empresa Cash Flow

FCF margin