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

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$23.01 $0.24 (1.03%) ERJ stock closing price Feb 24, 2017 (Closing)

The Embraer-Empresa cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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. The cash flow statement is essetial while conducting the Embraer-Empresa cash flow analysis and can be used to measure the operating performance of Embraer-Empresa compared to various industry peers like FINMY stock and MTUAY stock. Embraer-Empresa had an inflow of $301.7M from operating activities, $142.9M inflow due to financing activities, and $203.6M spend due to investing activities for 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:
  • Embraer-Empresa had a Net Change in Cash and Cash Equivalents of $-710M for the latest quarter 2016-Q3. 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.
  • 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