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

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$19.99 $0.11 (0.55%) ERJ stock closing price Oct 26, 2016 (Closing)

The financial analysis of ERJ requires an investor to check the cash flows for Embraer-Empresa. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Embraer-Empresa profits and Embraer-Empresa debt. Embraer-Empresa stock analysis shows positive net income cash flow of $4.5M for 2016-Q2. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   The cash from operating activities for Embraer-Empresa is $-521.3M for 2016-Q2, which saw a decrease of 225.81% 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-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Embraer-Empresa Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow161.6M81.9M316.8M218.5M145M69.5M286.3M201.3M133.5M58.9M
Net Increase (Decrease) in Assets Liabilities-786.6M-270.9M310M-399.1M104.2M-525.6M-276.4M-68.7M-138.4M-410.2M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net99.19M-77M154.9M279.9M-380.2M118.2M124.7M-523.9M-414.4M-61.4M
Embraer-Empresa Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-188.4M-76.1M-289.9M-207.4M-169.2M-57.3M-283.7M-196.8M-107.9M-47.5M
Acquisition Disposition of Subsidiaires----0.2M---0.5M---
Increase (Decrease) in Investments1.7M-14.7M-704.1M-220.3M-0.5M28.1M---0.1M
Other Cash Inflow (Outflow) from Investment Activities-249.4M-124.9M-423.4M-298.4M-151.2M-90.9M-415.4M-282.2M-186.7M-83.3M
Embraer-Empresa Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares--7.2M5.9M-3.2M20.1M19.1M-11.4M
Issuance (Repayment) of Debt Securities-51.5M33.5M1.28B1.17B-105.8M41M412.5M213.5M--
Increase (Decrease) in Bank & Other Borrowings----1.25B---247.5M-0.4M
Payment of Dividends & Other Cash Distributions-15.9M-7.4M-60.9M-53.5M--29.5M-99.3M-81.7M--26.1M
Other Cash from (used by) Financing Activities-14.4M-1.1M---40.2M----136.7M-
Embraer-Empresa Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash96.9M144.6M-216.6M-218M-94.7M-118.5M-114.8M-41.1M43.5M22.2M
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 End1.22B1.96B2.17B1.95B2.35B1.06B1.71B1.18B1.38B1.26B
All figures in USD. M: Millions of USD, B: Billions of USD.

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 had a Net Change in Cash and Cash Equivalents of $-942.3M for the latest quarter 2016-Q2. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Embraer-Empresa stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Embraer-Empresa reported a negative operating cash flow of $-521.3M for 2016-Q2 and has seen a decrease 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.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-436.1M 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 shows the flow of cash between Embraer-Empresa and its owners and creditors and was $-81.8M for 2016-Q2. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Embraer-Empresa Cash Flow

FCF margin