Industrial Goods: Aerospace/Defense

Embraer SA (ERJ: NYSE)

$19.67 -0.12 | -0.61%
07/25/17 - 10:26 AM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 167.80M 80.80M 347.70M 346.00M
Operating Gains/Losses 19.90M 49.90M 15.70M 11.30M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 156.00M -100.50M -149.10M -40.00M
(Increase) Decrease in Inventories -136.90M 137.20M -108.80M -157.20M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -93.80M 72.10M -27.80M 258.40M
(Decrease) Increase In Other Current Liabilities -153.10M 63.00M -52.10M -62.50M
(Increase) Decrease In Other Working Capital -267.50M 110.90M 61.30M -306.00M
Other Non-Cash Items 106.60M 29.90M 55.20M 31.40M
Net Cash From Continuing Operations -20.50M 862.50M 482.30M 564.60M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -20.50M 862.50M 482.30M 564.60M
Sale of Property, Plant & Equipment 2.90M 51.60M 0.00 200.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -897.50M -769.10M -699.10M -754.20M
Acquisitions 0.00 0.00 0.00 2.50M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -82.40M -698.60M 28.10M -12.50M
Cash Provided by Financing Activities
Net Cash From Investing Activities -979.60M -1.42B -671.50M -764.00M
Issuance of Debt 576.20M 1.70B 798.60M 890.80M
Cash Used for Financing Activities
Issuance of Capital Stock 1.70M 7.20M 20.10M 23.30M
Repayment of Long-Term Debt -523.70M -419.20M -386.10M -650.20M
Repurchase of Capital Stock -17.10M 0.00 0.00 0.00
Payment of Cash Dividends -28.20M -60.90M -99.30M -71.40M
Other Financing Charges, Net 0.00 0.00 0.00 0.00
Net Cash From Financing Activities 8.90M 1.22B 333.30M 192.50M
Effect of Exchange Rate Changes 67.20M -216.60M -114.80M -106.40M
Net Change in Cash & Cash Equivalents -924.00M 452.50M 29.30M -113.30M

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