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

1.84
Real-Time Quote
As of 11:46am ET
 -0.01 / -0.54%
Today’s Change
1.30
Today|||52-Week Range
1.99
+17.95%
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
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Operating ActivitiesNet Income / Starting Line-237.5M-26.6M-60.7M-52.4M
 
 
 
 
 
Depreciation31.5M32.1M34.3M35.0M
 
 
 
 
 
Total Other Cash Flow263.4M100.7M109.8M-69.3M
 
 
 
 
 
Funds From Operations40.1M90.3M59.5M-120.2M
 
 
 
 
 
Funds From/For Other Operating Expenses-12.2M12.6M-32.0M-98.1M
 
 
 
 
 
Net Cash Flow - Operating Activities52.3M77.7M91.5M-22.1M
 
 
 
 
 
 
InvestingIncrease In Investments-5.0M-4.0M-4.5M-4.9M
 
 
 
 
 
Capital Expenditures-23.4M-23.4M-13.6M-46.7M
 
 
 
 
 
Other Investing - Sources-96.5M0.000.000.00
 
 
Net Cash Flow Investing-125.4M-28.1M-18.7M-52.2M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings884.6M458.7M976.9M427.9M
 
 
 
 
 
Long Term Debt Reduction-1.7B-396.5M-971.9M-189.5M
 
 
 
 
 
Net Proceeds Stock Sale-45.1K141.3K245.0K186.2K
 
 
 
 
 
Common Preferred Redeemed--0.000.00-2.2M
 
 
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-792.0M62.4M5.2M236.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-70.8M-65.0M-72.0M-6.1M
 
 
 
 
 
 
Net Change In Cash-865.2M112.0M77.9M162.1M