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

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$23.12 $0.48 (2.12%) ERJ stock closing price Jan 23, 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. Embraer-Empresa stock analysis shows negative net income cash flow of $-28M for 2016-Q3. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   ERJ decrease in investments stood at a negative value of $-639.7M for the latest 2016-Q3. View details of Embraer-Empresa cash flows for latest & last 40 quarters.

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Annual
Quarterly
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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
-28M4.5M106M80.8M-33.2M72.2M-58.9M347.7M252.8M259M
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
-219.6M-521.3M-160M862.5M66.1M-58.8M-396.8M482.3M-138.5M-160.3M
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
-639.7M-436.1M-215.7M-1.42B-726.3M-320.4M-147.7M-671.5M-479M-294.6M
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
61.1M-81.8M25M1.22B1.12B1.11B14.7M333.3M150.9M110.8M
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
-710M-942.3M-206.1M452.5M241.5M633.8M-648.2M29.3M-507.7M-300.6M
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 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:
  • 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.
  • Embraer-Empresa increased its cash from operating activities to $301.7M in 2016-Q3. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-639.7M for ERJ stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $61.1M for Embraer-Empresa. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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Key Financial Ratios For Embraer-Empresa Cash Flow

FCF margin
0.12