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

2.25
Delayed Data
As of 3:41pm ET
 0.00 / 0.00%
Today’s Change
1.69
Today|||52-Week Range
2.51
+13.64%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Operating ActivitiesNet Income / Starting Line-59.1M-75.7M-47.8M-19.0M
 
 
 
 
 
Depreciation34.5M35.1M35.1M36.3M
 
 
 
 
 
Total Other Cash Flow12.9M27.2M111.0M86.1M
 
 
 
 
 
Funds From Operations-68.1M-59.5M98.1M76.4M
 
 
 
 
 
Funds From/For Other Operating Expenses-126.8M3.5M32.9M121.6M
 
 
 
 
 
Net Cash Flow - Operating Activities58.7M-63.1M65.1M-45.2M
 
 
 
 
 
 
InvestingIncrease In Investments-8.6M-5.2M4.3M-333.5K
 
 
 
 
 
Capital Expenditures-48.9M-36.6M-52.6M-86.2M
 
 
 
 
 
Net Cash Flow Investing-58.8M-42.5M-49.9M-89.1M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings305.9M933.1M415.5M283.7M
 
 
 
 
 
Long Term Debt Reduction-442.1M-661.7M-565.8M-374.4M
 
 
 
 
 
Net Proceeds Stock Sale9.3K0.000.000.00
 
 
Common Preferred Redeemed2.2M-1.8M297.3K858.0K
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-134.1M269.6M-150.0M-89.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash5.5M-28.6M48.5M-62.4M
 
 
 
 
 
 
Net Change In Cash-134.2M164.0M-134.7M-224.1M