Marfrig Global Foods SA (OTC Pink - Current Information:MRRTY)

1.91
Delayed Data
As of 10:44am ET
 -0.02 / -1.04%
Today’s Change
1.72
Today|||52-Week Range
2.51
-12.39%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line-376.4M-306.1M-351.1M-198.7M
 
 
 
 
 
Depreciation233.2M248.0M129.5M135.8M
 
 
 
 
 
Total Other Cash Flow581.1M376.7M493.9M154.0M
 
 
 
 
 
Funds From Operations238.9M135.8M38.4M-38.5M
 
 
 
 
 
Funds From/For Other Operating Expenses409.9M-192.6M-339.1M-244.3M
 
 
 
 
 
Net Cash Flow - Operating Activities-171.0M328.4M377.5M205.8M
 
 
 
 
 
 
InvestingIncrease In Investments-36.1M0.00-12.7M-22.0M
 
 
 
 
Decrease In Investments0.001.7M0.000.00
 
 
Capital Expenditures-333.8M-266.0M-119.8M-132.7M
 
 
 
 
 
Other Investing - Uses-21.1M0.000.000.00
 
 
Other Investing - Sources--0.001.3B0.00
 
 
Net Cash Flow Investing-395.1M-271.7M1.1B-157.9M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings4.0B2.1B2.0B2.2B
 
 
 
 
 
Long Term Debt Reduction-4.0B-1.8B-3.0B-2.0B
 
 
 
 
 
Net Proceeds Stock Sale1.0M287.3K936.9K581.9K
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing--0.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-15.4M228.8M-976.6M169.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-49.0M74.5M152.5M-137.6M
 
 
 
 
 
 
Net Change In Cash-581.5M285.6M549.3M217.8M