BRF SA (NYSE:BRFS)

7.42
Delayed Data
As of Apr 20
 +0.26 / +3.63%
Today’s Change
5.95
Today|||52-Week Range
15.50
-34.10%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line907.4M876.1M-108.8M-351.2M
 
 
 
 
 
Depreciation522.9M394.0M468.4M598.5M
 
 
 
 
 
Total Other Cash Flow339.9M790.8M-152.6M455.0M
 
 
 
 
 
Funds From Operations1.9B1.9B176.6M630.5M
 
 
 
 
 
Funds From/For Other Operating Expenses-255.4M664.5M-324.1M446.0M
 
 
 
 
 
Net Cash Flow - Operating Activities2.1B1.3B500.7M184.5M
 
 
 
 
 
 
InvestingIncrease In Investments-18.6M-17.6M-70.0M-30.4M
 
 
 
 
 
Decrease In Investments18.4M39.0M26.7M111.4M
 
 
 
 
 
Capital Expenditures-653.8M-564.4M-772.6M-499.3M
 
 
 
 
 
Fixed Asset Disposal72.5M661.1M90.5M46.9M
 
 
 
 
 
Net Assets From Acquisitions -181.7M-45.6M-839.6M-349.7M
 
 
 
 
 
Other Investing - Uses-28.5M-515.6M0.000.00
 
 
 
Other Investing - Sources0.000.00367.6M23.3M
 
 
 
Net Cash Flow Investing-813.2M-504.6M-1.2B-713.9M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings2.2B1.9B2.6B3.0B
 
 
 
 
 
Long Term Debt Reduction-2.0B-1.8B-1.0B-2.8B
 
 
 
 
 
Net Proceeds Stock Sale42.4M24.7M1.9M159.1M
 
 
 
 
 
Common Preferred Redeemed-149.1M-1.1B-158.8M0.00
 
 
 
 
Common Dividends-308.5M-266.0M-343.8M0.00
 
 
 
 
Cash Dividends Paid - Total-308.5M-266.0M-343.8M0.00
 
 
 
 
Other Sources - Financing0.006.0M0.000.00
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-241.4M-1.3B1.1B376.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash152.6M358.9M-113.4M25.6M
 
 
 
 
 
 
Net Change In Cash1.1B-514.6M372.3M-152.8M