Embraer S.A. ADR (EMBJ)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -32,000 | -41,200 | -171,200 | -175,300 | -164,500 |
| Depreciation Amortization | 93,300 | 49,800 | 272,000 | 198,600 | 135,400 |
| Income taxes - deferred | -40,400 | -19,300 | -21,200 | 19,700 | 23,600 |
| Accounts receivable | 40,100 | 1,800 | -16,000 | -57,100 | -183,200 |
| Accounts payable and accrued liabilities | 28,300 | -29,500 | 53,800 | 137,900 | 80,500 |
| Other Working Capital | -377,400 | -318,800 | 933,300 | 700,400 | 538,200 |
| Other Operating Activity | -27,700 | 14,700 | 56,900 | -41,300 | 121,900 |
| Operating Cash Flow | $-315,800 | $-342,500 | $1,107,600 | $782,900 | $551,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -115,100 | -42,600 | -154,000 | -97,400 | -70,800 |
| Net Acquisitions | N/A | -1,900 | -2,400 | N/A | N/A |
| Purchase Of Investment | 219,000 | 15,500 | -76,500 | 100,500 | -328,000 |
| Purchase Sale Intangibles | -131,700 | -65,200 | -290,300 | -200,100 | -135,100 |
| Other Investing Activity | -131,700 | -65,200 | -290,200 | -200,100 | -135,200 |
| Investing Cash Flow | $-27,800 | $-94,200 | $-523,100 | $-197,000 | $-534,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 309,400 | 162,500 | 124,000 | 116,900 | 92,300 |
| Debt Repayment | -394,900 | -234,700 | -596,300 | -206,700 | -156,900 |
| Common Stock Issued | 1,400 | 1,200 | 9,500 | 5,100 | 3,100 |
| Dividend Paid | -2,000 | -2,000 | -40,600 | -40,600 | -37,300 |
| Other Financing Activity | -4,100 | -2,300 | 0 | 0 | 0 |
| Financing Cash Flow | $-90,200 | $-75,300 | $-503,400 | $-125,300 | $-98,800 |
| Exchange Rate Effect | 3,700 | 1,100 | -71,000 | -82,600 | -57,300 |
| Beginning Cash Position | 1,280,900 | 1,280,900 | 1,270,800 | 1,270,800 | 1,270,800 |
| End Cash Position | 850,800 | 770,000 | 1,280,900 | 1,648,800 | 1,132,600 |
| Net Cash Flow | $-430,100 | $-510,900 | $10,100 | $378,000 | $-138,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | -315,800 | -342,500 | 1,107,600 | 782,900 | 551,900 |
| Capital Expenditure | -115,100 | -42,600 | -154,300 | -97,600 | -71,000 |
| Free Cash Flow | -430,900 | -385,100 | 953,300 | 685,300 | 480,900 |