Industrial Goods: Aerospace/Defense

Embraer SA (ERJ: NYSE)

$23.01 n/a | n/a%
02/24/17 - 04:02 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 80.80M 347.70M 346.00M 348.60M
Operating Gains/Losses 49.90M 15.70M 11.30M -1.20M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -73.20M -149.10M -40.00M 10.80M
(Increase) Decrease in Inventories 137.20M -108.80M -157.20M 70.10M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 72.10M -27.80M 258.40M -72.20M
(Decrease) Increase In Other Current Liabilities 63.00M -52.10M -62.50M 23.50M
(Increase) Decrease In Other Working Capital 110.90M 61.30M -306.00M -90.60M
Other Non-Cash Items -31.20M 30.00M 31.40M 49.90M
Net Cash From Continuing Operations 862.50M 482.30M 564.60M 693.00M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 862.50M 482.30M 564.60M 693.00M
Sale of Property, Plant & Equipment 51.60M 0.00 200.00K 1.30M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -769.10M -699.10M -754.20M -580.40M
Acquisitions 0.00 0.00 2.50M -6.20M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -698.60M 28.10M -12.50M -17.40M
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.42B -671.50M -764.00M -617.30M
Issuance of Debt 1.70B 798.60M 890.80M 1.69B
Cash Used for Financing Activities
Issuance of Capital Stock 7.20M 20.10M 23.30M 14.50M
Repayment of Long-Term Debt -419.20M -386.10M -650.20M -1.23B
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -60.90M -99.30M -71.40M -59.50M
Other Financing Charges, Net 0.00 0.00 0.00 0.00
Net Cash From Financing Activities 1.22B 333.30M 192.50M 422.30M
Effect of Exchange Rate Changes -216.60M -114.80M -106.40M -48.80M
Net Change in Cash & Cash Equivalents 452.50M 29.30M -113.30M 449.20M

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