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BRF SA (NYSE:BRFS)

17.16
Delayed Data
As of Sep 28
 +0.10 / +0.59%
Today’s Change
11.05
Today|||52-Week Range
18.33
+24.17%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line416.6M490.2M907.4M876.1M
 
 
 
 
 
Depreciation495.2M542.6M522.9M394.0M
 
 
 
 
 
Total Other Cash Flow170.2M267.8M339.9M790.8M
 
 
 
 
 
Funds From Operations1.1B1.4B1.9B1.9B
 
 
 
 
 
Funds From/For Other Operating Expenses-180.7M-177.0M-255.4M664.5M
 
 
 
 
 
Net Cash Flow - Operating Activities1.3B1.5B2.1B1.3B
 
 
 
 
 
 
InvestingIncrease In Investments-24.9M-212.2M-18.6M-17.6M
 
 
 
 
 
Decrease In Investments48.3M270.1M18.4M39.0M
 
 
 
 
 
Capital Expenditures-1.2B-816.6M-653.8M-564.4M
 
 
 
 
 
Fixed Asset Disposal26.3M122.6M72.5M661.1M
 
 
 
 
 
Net Assets From Acquisitions -5.4M-8.1M-181.7M-45.6M
 
 
 
 
 
Other Investing - Uses-33.9M-28.5M-28.5M-515.6M
 
 
 
 
 
Net Cash Flow Investing-1.2B-697.9M-813.2M-504.6M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings2.7B1.7B2.2B1.9B
 
 
 
 
 
Long Term Debt Reduction-2.2B-1.8B-2.0B-1.8B
 
 
 
 
 
Net Proceeds Stock Sale6.9M24.5M42.4M24.7M
 
 
 
 
 
Common Preferred Redeemed0.00-36.3M-149.1M-1.1B
 
 
 
 
Common Dividends-225.3M-267.1M-308.5M-266.0M
 
 
 
 
 
Cash Dividends Paid - Total-225.3M-267.1M-308.5M-266.0M
 
 
 
 
 
Other Sources - Financing0.000.000.006.0M
 
 
Other Uses - Financing17.3M0.000.000.00
 
 
Net Cash Flow - Financing230.8M-349.4M-241.4M-1.3B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash22.0M68.4M152.6M358.9M
 
 
 
 
 
 
Net Change In Cash266.9M483.9M1.1B-514.6M