Embraer S.A. ADR (EMBJ)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -722,800 | -603,200 | -290,600 | -316,500 | -107,200 |
| Depreciation Amortization | 219,500 | 179,300 | 57,000 | 209,700 | 138,400 |
| Income taxes - deferred | 80,400 | 81,500 | 132,400 | 33,200 | -11,600 |
| Accounts receivable | 23,600 | -43,800 | -52,200 | 205,300 | 89,900 |
| Accounts payable and accrued liabilities | -188,300 | -116,000 | -33,300 | -73,300 | -49,800 |
| Other Working Capital | -1,616,500 | -861,000 | -591,600 | 857,900 | -156,200 |
| Other Operating Activity | 321,100 | 268,700 | 185,000 | -22,500 | -19,200 |
| Operating Cash Flow | $-1,883,000 | $-1,094,500 | $-593,300 | $893,800 | $-115,700 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 391,800 | N/A | N/A | N/A |
| PPE Investments | -78,200 | -62,400 | -55,400 | -284,400 | -185,300 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -2,300 |
| Purchase Of Investment | 299,000 | -900 | 344,900 | 975,300 | 507,000 |
| Purchase Sale Intangibles | -80,200 | -51,500 | -27,800 | -283,300 | -191,900 |
| Other Investing Activity | -80,200 | -51,500 | -27,800 | -283,200 | -191,900 |
| Investing Cash Flow | $140,600 | $277,000 | $261,700 | $407,700 | $127,500 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,077,200 | 777,500 | 612,300 | 400,500 | 383,500 |
| Debt Repayment | -899,300 | -362,500 | -165,600 | -645,900 | -500,300 |
| Common Stock Issued | 300 | 300 | 300 | 2,200 | 1,600 |
| Dividend Paid | N/A | N/A | N/A | -2,000 | -2,000 |
| Other Financing Activity | -6,800 | -4,200 | -2,000 | -11,800 | -6,100 |
| Financing Cash Flow | $1,171,400 | $411,100 | $445,000 | $-257,000 | $-123,300 |
| Exchange Rate Effect | -35,600 | -28,500 | -28,100 | -17,700 | -13,100 |
| Beginning Cash Position | 2,307,700 | 2,307,700 | 2,307,700 | 1,280,900 | 1,280,900 |
| End Cash Position | 1,701,100 | 1,872,800 | 2,393,000 | 2,307,700 | 1,156,300 |
| Net Cash Flow | $-571,000 | $-434,900 | $85,300 | $1,026,800 | $-124,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,883,000 | -1,094,500 | -593,300 | 893,800 | -115,700 |
| Capital Expenditure | -82,000 | -64,500 | -55,400 | -284,500 | -185,300 |
| Free Cash Flow | -1,965,000 | -1,159,000 | -648,700 | 609,300 | -301,000 |