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

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$19.54 $0.07 (0.36%) ERJ stock closing price Dec 02, 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. Embraer-Empresa had cash and cash equivalents of $1.71B at beginning of quarter and $1.46B at quarter end for 2016-Q3. Embraer-Empresa cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. The cash from operating activities for Embraer-Empresa is $-219.6MĀ for 2016-Q3, which saw an increase of -57.87% from previous quarter. View details of Embraer-Empresa cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Embraer-Empresa Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow254.2M161.6M81.9M316.8M218.5M145M69.5M286.3M201.3M133.5M
Net Increase (Decrease) in Assets Liabilities-758.1M-786.6M-270.9M310M-399.1M104.2M-525.6M-276.4M-68.7M-138.4M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net312.3M99.19M-77M154.9M279.9M-380.2M118.2M124.7M-523.9M-414.4M
Embraer-Empresa Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-314.3M-188.4M-76.1M-289.9M-207.4M-169.2M-57.3M-283.7M-196.8M-107.9M
Acquisition Disposition of Subsidiaires-----0.2M---0.5M--
Increase (Decrease) in Investments51.8M1.7M-14.7M-704.1M-220.3M-0.5M28.1M--
Other Cash Inflow (Outflow) from Investment Activities-377.2M-249.4M-124.9M-423.4M-298.4M-151.2M-90.9M-415.4M-282.2M-186.7M
Embraer-Empresa Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares1.5M--7.2M5.9M-3.2M20.1M19.1M-
Issuance (Repayment) of Debt Securities101M-51.5M33.5M1.28B1.17B-105.8M41M412.5M213.5M-
Increase (Decrease) in Bank & Other Borrowings-----1.25B---247.5M
Payment of Dividends & Other Cash Distributions-24.3M-15.9M-7.4M-60.9M-53.5M--29.5M-99.3M-81.7M-
Other Cash from (used by) Financing Activities-17.1M-14.4M-1.1M---40.2M----136.7M
Embraer-Empresa Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash88.2M96.9M144.6M-216.6M-218M-94.7M-118.5M-114.8M-41.1M43.5M
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 End1.46B1.22B1.96B2.17B1.95B2.35B1.06B1.71B1.18B1.38B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Embraer-Empresa stock comparison chart provides an easy way to compare the stock price with peers along with details of Embraer-Empresa stock price history.
The statement of cash flows can be categorized into three main sections:
  • Net Change in Cash and Cash Equivalents: Embraer-Empresa cash reduced QoQ to $-28M, 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: Embraer-Empresa reported a negative operating cash flow of $-219.6M for 2016-Q3 and has seen an increase from the previous quarter. 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: Embraer-Empresa used $203.6M 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 shows the flow of cash between Embraer-Empresa and its owners and creditors and was $61.1M for 2016-Q3. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Embraer-Empresa Cash Flow

FCF margin