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Embraer S.A. (ERJ)

NYSE: Industrial Goods

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$33.66-1.55 | -4.40%
04/22/14 - 4:00 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 346.00M 348.60M 120.40M 345.40M
Operating Gains/Losses 3.60M 200.00K -12.70M 18.40M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -40.00M 9.60M -126.30M -1.70M
(Increase) Decrease in Inventories -157.20M 76.90M -97.90M 118.50M
(Increase) Decrease In Other Current Assets -443.70M 160.00M -31.80M 0.00
(Decrease) Increase In Payables 258.40M -72.70M 83.80M 110.20M
(Decrease) Increase In Other Current Liabilities -62.50M 23.60M 124.70M 0.00
(Increase) Decrease In Other Working Capital 137.70M -282.90M 63.80M -17.50M
Other Non-Cash Items 39.10M 77.50M 32.40M 52.60M
Net Cash From Continuing Operations 564.60M 695.00M 480.20M 873.80M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 564.60M 695.00M 480.20M 873.80M
Sale of Property, Plant & Equipment 200.00K 1.30M 300.00K 29.30M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 3.80M 0.00
Purchases of Property, Plant & Equipment -754.20M -580.40M -551.70M -328.30M
Acquisitions 2.50M -3.70M -51.40M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 4.80M -17.10M 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -764.00M -599.90M -602.00M -288.30M
Issuance of Debt 890.80M 1.69B 2.36B 942.80M
Cash Used for Financing Activities
Issuance of Capital Stock 23.30M 14.50M 0.00 0.00
Repayment of Long-Term Debt -650.20M -1.23B -2.08B -1.58B
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -71.40M -59.50M -183.40M -161.60M
Other Financing Charges, Net 0.00 -17.40M 0.00 0.00
Net Cash From Financing Activities 192.50M 404.90M 96.40M -802.20M
Effect of Exchange Rate Changes -106.40M -49.00M -17.50M 17.40M
Net Change in Cash & Cash Equivalents -113.30M 451.00M -42.90M -199.30M
(ERJ) News

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