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

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

The cash flow statement is one of the reports a publicly traded company like Embraer-Empresa needs to disclose. Financials statements like the income statement and balance sheet show that the company has Embraer-Empresa profits and Embraer-Empresa debt, while the cash flow statement provides details of cash flow movments. Embraer-Empresa purchased $3.99M worth of ERJ shares. The cash flow statement helps in the Embraer-Empresa stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Embraer-Empresa has a negative cash and cash equivalents change of $-34.1M. View details of Embraer-Empresa cash flows for latest & last 40 quarters

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Annual
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Embraer-Empresa Net Income Cash Flow
113.9M44.4M167.8M-28M4.5M106M80.8M-33.2M72.2M-58.9M
Depreciation Depletion Amortization Cash-Flow165.8M78M368.4M254.2M161.6M81.9M316.8M218.5M145M69.5M
Net Increase (Decrease) in Assets Liabilities-455.2M-664.4M-495.3M-758.1M-786.6M-270.9M310M-399.1M104.2M-525.6M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net64.7M-26.5M-61.39M312.3M99.19M-77M154.9M279.9M-380.2M118.2M
Embraer-Empresa Net Cash from (used by) Operating Activities
-110.8M-568.5M-20.5M-219.6M-521.3M-160M862.5M66.1M-58.8M-396.8M
Increase (Decrease) in Prop Plant And Equipment-95M-34.5M-389.6M-314.3M-188.4M-76.1M-289.9M-207.4M-169.2M-57.3M
Acquisition Disposition of Subsidiaires--------0.2M--
Increase (Decrease) in Investments7.6M20.3M-76.9M51.8M1.7M-14.7M-704.1M-220.3M-0.5M
Other Cash Inflow (Outflow) from Investment Activities-232.5M-112.5M-513.1M-377.2M-249.4M-124.9M-423.4M-298.4M-151.2M-90.9M
Embraer-Empresa Net Cash from (used by) Invesment Activities
-319.9M-126.7M-979.6M-639.7M-436.1M-215.7M-1.42B-726.3M-320.4M-147.7M
Issuance (Purchase) of Equity Shares-0.19M3.8M-15.4M1.5M--7.2M5.9M-3.2M
Issuance (Repayment) of Debt Securities433.1M483.1M52.5M101M-51.5M33.5M1.28B1.17B-105.8M41M
Increase (Decrease) in Bank & Other Borrowings--------1.25B-
Payment of Dividends & Other Cash Distributions-34.2M-9.3M-28.2M-24.3M-15.9M-7.4M-60.9M-53.5M--29.5M
Other Cash from (used by) Financing Activities----17.1M-14.4M-1.1M---40.2M-
Embraer-Empresa Net Cash from (used by) Financing Activities
398.7M477.6M8.9M61.1M-81.8M25M1.22B1.12B1.11B14.7M
Effect of Exchange Rate Changes on Cash-2.1M7M67.2M88.2M96.9M144.6M-216.6M-218M-94.7M-118.5M
Embraer-Empresa Net Change in Cash & Cash Equivalents
-34.1M-210.6M-924M-710M-942.3M-206.1M452.5M241.5M633.8M-648.2M
Cash & Equivalents at Beginning of Year2.17B1.71B1.68B1.8B1.35B1.39B1.59B1.82B1.31B1.21B
Cash & Equivalents at Year End1.21B1.03B1.24B1.46B1.22B1.96B2.17B1.95B2.35B1.06B
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 has cash of $1.21B on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Embraer-Empresa stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Embraer-Empresa gained $457.7M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-319.9M 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 $398.7M 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
0.22