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

1.42
Delayed Data
As of May 22
 +0.03 / +2.16%
Today’s Change
1.18
Today|||52-Week Range
3.39
-37.17%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line-21.1M-130.2M-113.6M-193.9M
 
 
 
 
 
Depreciation63.4M63.6M60.4M59.2M
 
 
 
 
 
Total Other Cash Flow-55.2M232.4M121.9M208.2M
 
 
 
 
 
Funds From Operations-36.0M75.5M23.7M-13.4M
 
 
 
 
 
Funds From/For Other Operating Expenses-3.3M-115.8M-39.6M-53.0M
 
 
 
 
 
Net Cash Flow - Operating Activities-32.7M191.2M63.2M39.6M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.000.00-31.4K
 
 
Decrease In Investments480.40-1.3K1.7M0.00
 
 
 
 
Capital Expenditures-77.2M-51.4M-77.9M-51.0M
 
 
 
 
 
Net Cash Flow Investing-79.0M-54.9M-76.7M-51.3M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings485.9M535.1M444.2M386.4M
 
 
 
 
 
Long Term Debt Reduction-231.5M-573.9M-659.4M-421.8M
 
 
 
 
 
Net Proceeds Stock Sale0.00165.4K121.9K38.6K
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing438.52-438.520.000.00
 
 
 
Other Uses - Financing1.9M-2.1M0.000.00
 
 
 
Net Cash Flow - Financing252.5M-36.5M-215.2M-35.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-18.9M74.8M43.2M50.4M
 
 
 
 
 
 
Net Change In Cash140.7M99.9M-228.7M-47.0M
 
 
 
 
 

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