Embraer S.A. ADR
(EMBJ)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -43,500 | -46,500 | -800 | -90,000 | -728,300 |
| Depreciation Amortization | 208,600 | 153,700 | 108,400 | 50,300 | 292,100 |
| Income taxes - deferred | 38,400 | -19,600 | -27,000 | -8,500 | 104,700 |
| Accounts receivable | 13,900 | 24,700 | 46,500 | 15,500 | 42,600 |
| Accounts payable and accrued liabilities | -49,100 | 32,700 | -13,900 | -26,400 | -362,700 |
| Other Working Capital | 469,300 | -303,300 | -393,100 | -343,300 | -1,132,600 |
| Other Operating Activity | -122,300 | 11,500 | -102,700 | -12,100 | 494,000 |
| Operating Cash Flow | $515,300 | $-146,800 | $-382,600 | $-414,500 | $-1,290,200 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | -1,800 |
| PPE Investments | -98,100 | -68,100 | -32,700 | -18,100 | -91,600 |
| Net Acquisitions | -800 | N/A | N/A | -100 | -4,100 |
| Purchase Of Investment | 135,900 | 153,800 | 62,500 | -239,900 | 113,100 |
| Purchase Sale Intangibles | -166,500 | -96,700 | -59,900 | -24,500 | -121,400 |
| Other Investing Activity | -168,600 | -95,500 | -58,600 | -24,400 | -120,900 |
| Investing Cash Flow | $-131,600 | $-9,800 | $-28,800 | $-282,500 | $-105,300 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 60,400 | 16,600 | 10,900 | 10,700 | 2,079,100 |
| Debt Repayment | -478,200 | -138,200 | -127,500 | -69,100 | -1,061,800 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 400 |
| Common Stock Repurchased | -2,500 | -2,500 | -2,500 | N/A | N/A |
| Other Financing Activity | -10,300 | -7,700 | -5,200 | -5,000 | -9,000 |
| Financing Cash Flow | $-430,600 | $-131,800 | $-124,300 | $-63,400 | $1,008,700 |
| Exchange Rate Effect | 2,400 | 2,100 | 3,800 | 500 | -37,800 |
| Beginning Cash Position | 1,883,100 | 1,883,100 | 1,883,100 | 1,883,100 | 2,307,700 |
| End Cash Position | 1,838,600 | 1,596,800 | 1,351,200 | 1,123,200 | 1,883,100 |
| Net Cash Flow | $-44,500 | $-286,300 | $-531,900 | $-759,900 | $-424,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 515,300 | -146,800 | -382,600 | -414,500 | -1,290,200 |
| Capital Expenditure | -101,700 | -69,600 | -34,300 | -18,900 | -102,300 |
| Free Cash Flow | 413,600 | -216,400 | -416,900 | -433,400 | -1,392,500 |