Embraer S.A. ADR (EMBJ)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -34,900 | 280,000 | 236,000 | 127,100 | 55,100 |
| Depreciation Amortization | 67,100 | 342,700 | 148,700 | 165,700 | 78,000 |
| Income taxes - deferred | -23,500 | -12,900 | 10,900 | 52,100 | -17,800 |
| Accounts receivable | 345,900 | 4,600 | 20,400 | -123,900 | -26,500 |
| Accounts payable and accrued liabilities | 104,500 | -163,900 | -168,200 | -48,200 | -36,100 |
| Other Working Capital | 292,600 | 83,700 | -471,600 | -474,400 | -683,700 |
| Other Operating Activity | -437,500 | 218,800 | 259,200 | 190,900 | 62,600 |
| Operating Cash Flow | $314,200 | $753,000 | $35,400 | $-110,700 | $-568,400 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 20,400 |
| PPE Investments | -39,700 | -218,600 | -142,300 | -95,000 | -34,500 |
| Net Acquisitions | N/A | -600 | N/A | N/A | N/A |
| Purchase Of Investment | -142,300 | -404,000 | -464,500 | 7,600 | -100 |
| Purchase Sale Intangibles | -80,200 | -470,500 | -345,400 | -234,300 | -117,100 |
| Other Investing Activity | -80,200 | -469,400 | -343,600 | -232,500 | -112,500 |
| Investing Cash Flow | $-262,200 | $-1,092,600 | $-950,400 | $-319,900 | $-126,700 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 46,700 | 972,900 | 918,800 | 765,400 | 757,000 |
| Debt Repayment | -66,200 | -540,200 | -424,600 | -332,300 | -273,900 |
| Common Stock Issued | 2,400 | 5,900 | 5,200 | 4,800 | 3,800 |
| Common Stock Repurchased | N/A | N/A | -15,000 | -5,000 | N/A |
| Dividend Paid | -18,200 | -54,100 | -43,400 | -34,200 | -9,300 |
| Other Financing Activity | 0 | -15,000 | 0 | 0 | 0 |
| Financing Cash Flow | $-35,300 | $369,500 | $441,000 | $398,700 | $477,600 |
| Exchange Rate Effect | N/A | -600 | 5,000 | -2,200 | 6,900 |
| Beginning Cash Position | 1,270,800 | 1,241,500 | 1,241,500 | 1,241,500 | 1,241,500 |
| End Cash Position | 1,287,500 | 1,270,800 | 772,500 | 1,207,400 | 1,030,900 |
| Net Cash Flow | $16,700 | $29,300 | $-469,000 | $-34,100 | $-210,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 314,200 | 753,000 | 35,400 | -110,700 | -568,400 |
| Capital Expenditure | -39,700 | -237,700 | -161,200 | -114,200 | -52,500 |
| Free Cash Flow | 274,500 | 515,300 | -125,800 | -224,900 | -620,900 |