Embraer S.A. ADR
(EMBJ)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -316,500 | -171,200 | 280,000 | 167,800 | 80,800 |
| Depreciation Amortization | 209,700 | 272,000 | 342,700 | 368,400 | 316,800 |
| Income taxes - deferred | 33,200 | -21,200 | -12,900 | -146,500 | 136,200 |
| Accounts receivable | 205,300 | -16,000 | 4,600 | 156,000 | -100,500 |
| Accounts payable and accrued liabilities | -73,300 | 53,800 | -163,900 | -124,100 | 1,000 |
| Other Working Capital | 857,900 | 933,300 | 83,700 | -495,300 | 282,700 |
| Other Operating Activity | -22,500 | 56,900 | 218,800 | 53,200 | 145,500 |
| Operating Cash Flow | $893,800 | $1,107,600 | $753,000 | $-20,500 | $862,500 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -74,300 | -702,800 |
| PPE Investments | -284,400 | -154,000 | -218,600 | -389,600 | -289,900 |
| Net Acquisitions | N/A | -2,400 | -600 | N/A | N/A |
| Purchase Of Investment | 975,300 | -76,500 | -404,000 | -2,600 | -1,300 |
| Purchase Sale Intangibles | -283,300 | -290,300 | -470,500 | -505,000 | -427,600 |
| Other Investing Activity | -283,200 | -290,200 | -469,400 | -513,100 | -423,400 |
| Investing Cash Flow | $407,700 | $-523,100 | $-1,092,600 | $-979,600 | $-1,417,400 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 400,500 | 124,000 | 972,900 | 576,200 | 1,696,900 |
| Debt Repayment | -645,900 | -596,300 | -540,200 | -523,700 | -419,200 |
| Common Stock Issued | 2,200 | 9,500 | 5,900 | 1,700 | 7,200 |
| Common Stock Repurchased | N/A | N/A | N/A | -17,100 | N/A |
| Dividend Paid | -2,000 | -40,600 | -54,100 | -28,200 | -60,900 |
| Other Financing Activity | -11,800 | 0 | -15,000 | 0 | 0 |
| Financing Cash Flow | $-257,000 | $-503,400 | $369,500 | $8,900 | $1,224,000 |
| Exchange Rate Effect | -17,700 | -71,000 | -600 | 67,200 | -216,600 |
| Beginning Cash Position | 1,280,900 | 1,270,800 | 1,241,500 | 2,165,500 | 1,713,000 |
| End Cash Position | 2,307,700 | 1,280,900 | 1,270,800 | 1,241,500 | 2,165,500 |
| Net Cash Flow | $1,026,800 | $10,100 | $29,300 | $-924,000 | $452,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 893,800 | 1,107,600 | 753,000 | -20,500 | 862,500 |
| Capital Expenditure | -284,500 | -154,300 | -237,700 | -392,500 | -341,500 |
| Free Cash Flow | 609,300 | 953,300 | 515,300 | -413,000 | 521,000 |