Embraer S.A. ADR (EMBJ)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 167,800 | -28,000 | 4,500 | 106,000 | 114,000 |
| Depreciation Amortization | 368,400 | 254,200 | 161,600 | 81,900 | 98,300 |
| Income taxes - deferred | -146,500 | -172,900 | -162,100 | -105,600 | -148,100 |
| Accounts receivable | 156,000 | 123,700 | -4,500 | 9,000 | 74,900 |
| Accounts payable and accrued liabilities | -124,100 | 90,500 | 34,000 | -46,400 | 47,600 |
| Other Working Capital | -495,300 | -608,200 | -786,600 | -270,900 | 709,100 |
| Other Operating Activity | 53,200 | 121,100 | 231,800 | 66,000 | -99,400 |
| Operating Cash Flow | $-20,500 | $-219,600 | $-521,300 | $-160,000 | $796,400 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -74,300 | 54,100 | 3,000 | N/A | -482,500 |
| PPE Investments | -389,600 | -314,300 | -188,400 | -76,100 | -82,500 |
| Purchase Of Investment | -2,600 | -2,300 | -1,300 | -14,700 | -1,100 |
| Purchase Sale Intangibles | -505,000 | -367,800 | -237,900 | -111,200 | -129,200 |
| Other Investing Activity | -513,100 | -377,200 | -249,400 | -124,900 | -125,000 |
| Investing Cash Flow | $-979,600 | $-639,700 | $-436,100 | $-215,700 | $-691,100 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 576,200 | 426,700 | 136,800 | 89,200 | 391,300 |
| Debt Repayment | -523,700 | -325,700 | -188,300 | -55,700 | -280,800 |
| Common Stock Issued | 1,700 | 1,500 | 1,500 | -1,100 | 7,200 |
| Common Stock Repurchased | -17,100 | -17,100 | -15,900 | N/A | N/A |
| Dividend Paid | -28,200 | -24,300 | -15,900 | -7,400 | -7,400 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -5,800 |
| Financing Cash Flow | $8,900 | $61,100 | $-81,800 | $25,000 | $104,500 |
| Exchange Rate Effect | 67,200 | 88,200 | 96,900 | 144,600 | 1,200 |
| Beginning Cash Position | 2,165,500 | 2,165,500 | 2,165,500 | 2,165,500 | 1,954,500 |
| End Cash Position | 1,241,500 | 1,455,500 | 1,223,200 | 1,959,400 | 2,165,500 |
| Net Cash Flow | $-924,000 | $-710,000 | $-942,300 | $-206,100 | $211,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -20,500 | -219,600 | -521,300 | -160,000 | 796,400 |
| Capital Expenditure | -392,500 | -314,400 | -188,500 | -76,100 | -96,600 |
| Free Cash Flow | -413,000 | -534,000 | -709,800 | -236,100 | 699,800 |