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

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$20.02 $0.5 (2.56%) ERJ stock closing price May 24, 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. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Embraer-Empresa stock analysis. Embraer-Empresa generated $-20.5M cash from operating activities in 2016. Embraer-Empresa saw a inflow of $437.8M from investing activities for 2016. View details of Embraer-Empresa cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Embraer-Empresa Net Income Cash Flow
167.8M80.8M347.7M346M348.6M120.4M345.4M262.3M388.7M489.3M
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
-20.5M862.5M482.3M564.6M695M480.2M873.8M135M321.8M52.03M
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
-979.6M-1.42B-671.5M-764M-599.9M-602M-288.3M-506.3M168.9M-255.91M
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
Embraer-Empresa Net Cash from (used by) Financing Activities
8.9M1.22B333.3M192.5M404.9M96.4M-802.2M-27.1M-314.5M136.99M
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
-924M452.5M29.3M-113.3M451M-42.9M-199.3M-228.3M84M97.97M
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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While Embraer-Empresa stock price history provides the price history of a stock, Embraer-Empresa stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Embraer-Empresa saw a decrease in Net Change in Cash and Cash Equivalents from $452.5M in 2015 to $-924M in 2016. Apart from the Embraer-Empresa stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • The cash generated from the core business or operations was negative at $-20.5M for Embraer-Empresa in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: Embraer-Empresa generated $437.8M 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: 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.
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Key Financial Ratios For Embraer-Empresa Cash Flow

FCF margin
0.06