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

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$23.06 $0.01 (0.04%) ERJ stock closing price Sep 22, 2017 (Closing)

The Embraer-Empresa cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Embraer-Empresa profits and Embraer-Empresa debt. Embraer-Empresa stock analysis shows positive net income cash flow of $167.8M for 2016. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   The cash from operating activities for Embraer-Empresa is $-20.5M for 2016, which saw a decrease of -102.38% from previous year. View details of Embraer-Empresa cash flows for latest & last 10 financial years

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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Embraer-Empresa Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow368.4M316.8M286.3M290.6M278.8M238.8M219.2M86.7M70.5M58.79M
Net Increase (Decrease) in Assets Liabilities-495.3M310M-276.4M-307.3M-85.6M16.3M209.5M-302M-33.6M-509.1M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-61.39M154.9M124.7M235.3M153.2M104.7M99.7M88M-103.8M13.03M
Embraer-Empresa Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-389.6M-289.9M-283.7M-437.4M-326.7M-334M-120.3M-102.8M-233.1M-204.86M
Acquisition Disposition of Subsidiaires---0.5M2.5M-6.2M-51.5M----
Increase (Decrease) in Investments-76.9M-704.1M28.1M4.8M-14.6M0.9M--401M410.7M-
Other Cash Inflow (Outflow) from Investment Activities-513.1M-423.4M-415.4M-333.9M-252.4M-217.4M-168M-2.5M-8.7M-51.05M
Embraer-Empresa Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-15.4M7.2M20.1M23.3M14.5M----183M2.81M
Issuance (Repayment) of Debt Securities52.5M1.28B412.5M240.6M-279.8M-640.6M-21.2M--
Increase (Decrease) in Bank & Other Borrowings----467.3M---111.2M297.65M
Payment of Dividends & Other Cash Distributions-28.2M-60.9M-99.3M-71.4M-59.5M-183.4M-161.6M--242.7M-163.47M
Other Cash from (used by) Financing Activities-----17.4M---5.9M--
Embraer-Empresa Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash67.2M-216.6M-114.8M-106.4M-49M-17.5M17.4M170.1M-92.2M164.85M
Embraer-Empresa Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year2.17B1.71B1.68B1.8B1.35B1.39B1.59B1.82B1.31B1.21B
Cash & Equivalents at Year End1.24B2.17B1.71B1.68B1.8B1.35B1.39B1.59B1.39B1.31B
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 grew YoY to $167.8M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Embraer-Empresa stock price movement.
  • Embraer-Empresa decreased its cash from operating activities to $883M in 2016. 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.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $-20.5M for ERJ in last year report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $8.9M 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.

Key Financial Ratios For Embraer-Empresa Cash Flow

FCF margin