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

2.25
Delayed Data
As of Apr 20
 -0.08 / -3.43%
Today’s Change
1.66
Today|||52-Week Range
2.69
+3.21%
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 Line-306.1M-351.1M-198.7M-131.8M
 
 
 
 
 
Depreciation248.0M129.5M135.8M141.6M
 
 
 
 
 
Total Other Cash Flow376.7M493.9M154.0M113.1M
 
 
 
 
 
Funds From Operations135.8M38.4M-38.5M2.1M
 
 
 
 
 
Funds From/For Other Operating Expenses-192.6M-339.1M-244.3M288.5M
 
 
 
 
 
Net Cash Flow - Operating Activities328.4M377.5M205.8M-286.4M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-12.7M-22.0M-2.4M
 
 
 
 
Decrease In Investments1.7M0.000.000.00
 
 
Capital Expenditures-266.0M-119.8M-132.7M-248.1M
 
 
 
 
 
Other Investing - Sources0.001.3B0.000.00
 
 
Net Cash Flow Investing-271.7M1.1B-157.9M-257.1M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings2.1B2.0B2.2B2.1B
 
 
 
 
 
Long Term Debt Reduction-1.8B-3.0B-2.0B-1.8B
 
 
 
 
 
Net Proceeds Stock Sale287.3K936.9K581.9K0.00
 
 
 
 
Common Preferred Redeemed0.000.000.00-549.2K
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.004.0M
 
 
Net Cash Flow - Financing228.8M-976.6M169.9M262.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash74.5M152.5M-137.6M7.1M
 
 
 
 
 
 
Net Change In Cash285.6M549.3M217.8M-280.5M