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

2.34
Delayed Data
As of Apr 23
 0.00 / 0.00%
Today’s Change
1.66
Today|||52-Week Range
2.69
+7.34%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Operating ActivitiesNet Income / Starting Line-75.7M-47.8M-19.0M10.7M
 
 
 
 
 
Depreciation35.1M35.1M36.3M35.1M
 
 
 
 
 
Total Other Cash Flow27.2M111.0M86.1M-111.2M
 
 
 
 
 
Funds From Operations-59.5M98.1M76.4M-112.9M
 
 
 
 
 
Funds From/For Other Operating Expenses3.5M32.9M121.6M130.4M
 
 
 
 
 
Net Cash Flow - Operating Activities-63.1M65.1M-45.2M-243.3M
 
 
 
 
 
 
InvestingIncrease In Investments-5.2M4.3M-333.5K-1.2M
 
 
 
 
 
Capital Expenditures-36.6M-52.6M-86.2M-72.7M
 
 
 
 
 
Net Cash Flow Investing-42.5M-49.9M-89.1M-75.6M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings933.1M415.5M283.7M458.0M
 
 
 
 
 
Long Term Debt Reduction-661.7M-565.8M-374.4M-221.0M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-1.8M297.3K858.0K60.8K
 
 
 
 
 
Common Dividends----------
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 - Financing269.6M-150.0M-89.8M233.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-28.6M48.5M-62.4M49.7M
 
 
 
 
 
 
Net Change In Cash164.0M-134.7M-224.1M-85.8M