BRF SA (NYSE:BRFS)

23.72
Data as of 5:19pm ET
 -0.42 / -1.74%
Today’s Change
16.48
Today|||52-Week Range
27.31
+1.58%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line457.9M822.2M416.6M490.2M
 
 
 
 
 
Depreciation478.6M532.9M495.2M542.6M
 
 
 
 
 
Total Other Cash Flow-66.3M190.9M170.2M267.8M
 
 
 
 
 
Funds From Operations907.7M1.6B1.1B1.4B
 
 
 
 
 
Funds From/For Other Operating Expenses-932.5M929.1M-180.7M-177.0M
 
 
 
 
 
Net Cash Flow - Operating Activities1.8B687.0M1.3B1.5B
 
 
 
 
 
 
InvestingIncrease In Investments0.00-138.4M-24.9M-212.2M
 
 
 
 
Decrease In Investments0.0017.6M48.3M270.1M
 
 
 
 
Capital Expenditures-611.6M-972.5M-1.2B-816.6M
 
 
 
 
 
Fixed Asset Disposal21.7M3.6M26.3M122.6M
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-5.4M-8.1M
 
 
 
Other Investing - Uses0.00-2.8M-33.9M-28.5M
 
 
 
 
Net Cash Flow Investing-626.7M-1.1B-1.2B-697.9M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings1.7B1.9B2.7B1.7B
 
 
 
 
 
Long Term Debt Reduction-2.5B-1.7B-2.2B-1.8B
 
 
 
 
 
Net Proceeds Stock Sale-731.7K0.006.9M24.5M
 
 
 
 
Common Preferred Redeemed0.00-43.3M0.00-36.3M
 
 
 
Common Dividends-87.2M-301.6M-225.3M-267.1M
 
 
 
 
 
Cash Dividends Paid - Total-87.2M-301.6M-225.3M-267.1M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.007.3M17.3M0.00
 
 
 
Net Cash Flow - Financing-901.6M-196.2M230.8M-349.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-77.1M69.6M22.0M68.4M
 
 
 
 
 
 
Net Change In Cash311.9M-637.1M266.9M483.9M
 
 
 
 
 

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