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

1.66
Delayed Data
As of Aug 26
 -0.02 / -1.19%
Today’s Change
1.30
Today|||52-Week Range
1.96
+6.41%
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
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Operating ActivitiesNet Income / Starting Line73.0M-237.5M-26.6M-60.7M
 
 
 
 
 
Depreciation31.7M31.5M32.1M34.3M
 
 
 
 
 
Total Other Cash Flow70.2M263.4M100.7M109.8M
 
 
 
 
 
Funds From Operations55.3M40.1M90.3M59.5M
 
 
 
 
 
Funds From/For Other Operating Expenses-112.4M-12.2M12.6M-32.0M
 
 
 
 
 
Net Cash Flow - Operating Activities167.7M52.3M77.7M91.5M
 
 
 
 
 
 
InvestingIncrease In Investments-4.6M-5.0M-4.0M-4.5M
 
 
 
 
 
Capital Expenditures-24.1M-23.4M-23.4M-13.6M
 
 
 
 
 
Fixed Asset Disposal-667.920.000.000.00
 
 
Other Investing - Uses97.7M0.000.000.00
 
 
Other Investing - Sources1.4B-96.5M0.000.00
 
 
 
Net Cash Flow Investing1.4B-125.4M-28.1M-18.7M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings209.4M884.6M458.7M976.9M
 
 
 
 
 
Long Term Debt Reduction-347.4M-1.7B-396.5M-971.9M
 
 
 
 
 
Net Proceeds Stock Sale793.6K-45.1K141.3K245.0K
 
 
 
 
 
Common Preferred Redeemed----0.000.00--
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-137.2M-792.0M62.4M5.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash191.1M-70.8M-65.0M-72.0M
 
 
 
 
 
 
Net Change In Cash1.5B-865.2M112.0M77.9M