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

1.82
Delayed Data
As of Aug 28
 +0.017 / +0.94%
Today’s Change
1.18
Today|||52-Week Range
3.39
-19.47%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Operating ActivitiesNet Income / Starting Line-130.2M-113.6M-193.9M7.3M
 
 
 
 
 
Depreciation63.6M60.4M59.2M7.1M
 
 
 
 
 
Total Other Cash Flow232.4M121.9M208.2M-47.9M
 
 
 
 
 
Funds From Operations75.5M23.7M-13.4M-43.6M
 
 
 
 
 
Funds From/For Other Operating Expenses-115.8M-39.6M-53.0M-161.5M
 
 
 
 
 
Net Cash Flow - Operating Activities191.2M63.2M39.6M117.9M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-31.4K-3.1M
 
 
 
Decrease In Investments-1.3K1.7M0.00--
 
 
 
Capital Expenditures-51.4M-77.9M-51.0M-21.4M
 
 
 
 
 
Fixed Asset Disposal0.000.000.00667.92
 
 
Other Investing - Uses0.000.000.00-97.7M
 
 
Net Cash Flow Investing-54.9M-76.7M-51.3M-122.6M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings535.1M444.2M386.4M542.3M
 
 
 
 
 
Long Term Debt Reduction-573.9M-659.4M-421.8M-554.4M
 
 
 
 
 
Net Proceeds Stock Sale165.4K121.9K38.6K149.7K
 
 
 
 
 
Common Preferred Redeemed0.000.000.00----
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing-438.520.000.000.00
 
 
Other Uses - Financing-2.1M0.000.000.00
 
 
Net Cash Flow - Financing-36.5M-215.2M-35.3M-12.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash74.8M43.2M50.4M-18.2M
 
 
 
 
 
 
Net Change In Cash99.9M-228.7M-47.0M-16.7M