Embraer S.A. ADR
(EMBJ)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1999 | |
| Cash Flows From Operating Activities | |
| Net Income | 230,400 |
| Depreciation Amortization | 71,300 |
| Other Working Capital | 351,600 |
| Other Operating Activity | -429,100 |
| Operating Cash Flow | $224,200 |
| Cash Flows From Investing Activities | |
| PPE Investments | -48,500 |
| Other Investing Activity | -27,300 |
| Investing Cash Flow | $-75,800 |
| Cash Flows From Financing Activities | |
| Dividend Paid | -39,500 |
| Other Financing Activity | 22,000 |
| Financing Cash Flow | $-17,500 |
| Beginning Cash Position | 175,500 |
| End Cash Position | 306,400 |
| Net Cash Flow | $130,900 |
| Free Cash Flow | |
| Operating Cash Flow | 224,200 |
| Free Cash Flow | 224,200 |