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

1.64
Delayed Data
As of Jul 27
 0.00 / 0.00%
Today’s Change
1.30
Today|||52-Week Range
1.96
+5.38%
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 Line-114.7M-376.4M-306.1M-351.1M
 
 
 
 
 
Depreciation417.6M233.2M248.0M129.5M
 
 
 
 
 
Total Other Cash Flow489.5M581.1M376.7M493.9M
 
 
 
 
 
Funds From Operations493.0M238.9M135.8M38.4M
 
 
 
 
 
Funds From/For Other Operating Expenses751.2M409.9M-192.6M-339.1M
 
 
 
 
 
Net Cash Flow - Operating Activities-258.3M-171.0M328.4M377.5M
 
 
 
 
 
 
InvestingIncrease In Investments-77.5M-36.1M0.00-12.7M
 
 
 
 
Decrease In Investments0.000.001.7M0.00
 
 
Capital Expenditures-446.2M-333.8M-266.0M-119.8M
 
 
 
 
 
Other Investing - Uses0.00-21.1M0.000.00
 
 
Other Investing - Sources253.5M--0.001.3B
 
 
 
Net Cash Flow Investing-286.1M-395.1M-271.7M1.1B
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings2.8B4.0B2.1B2.0B
 
 
 
 
 
Long Term Debt Reduction-3.0B-4.0B-1.8B-3.0B
 
 
 
 
 
Net Proceeds Stock Sale0.001.0M287.3K936.9K
 
 
 
 
Common Preferred Redeemed-6.6M0.000.000.00
 
 
Common Dividends-7.6M0.000.000.00
 
 
Cash Dividends Paid - Total-7.6M0.000.000.00
 
 
Other Sources - Financing520.9M--0.000.00
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing312.7M-15.4M228.8M-976.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash78.7M-49.0M74.5M152.5M
 
 
 
 
 
 
Net Change In Cash-231.8M-581.5M285.6M549.3M