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

Data as of Jan 30
 +0.018 / +0.96%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 4
Quarter 1
Quarter 2
Quarter 3
Operating ActivitiesNet Income / Starting Line-31.8M-41.3M-21.1M-130.2M
Total Other Cash Flow22.4M77.6M-55.2M232.4M
Funds From Operations9.3M72.6M-36.0M75.5M
Funds From/For Other Operating Expenses-32.5M-34.0M-3.3M-115.8M
Net Cash Flow - Operating Activities41.7M106.7M-32.7M191.2M
InvestingIncrease In Investments714.4K0.000.000.00
Decrease In Investments0.001.7K480.40-1.3K
Capital Expenditures-104.5M-59.5M-77.2M-51.4M
Other Investing - Uses417.1K0.000.000.00
Net Cash Flow Investing-104.8M-61.0M-79.0M-54.9M
FinancingShort Term Borrowings----------
Long Term Borrowings321.7M608.1M485.9M535.1M
Long Term Debt Reduction-589.4M-379.9M-231.5M-571.8M
Net Proceeds Stock Sale1.4K0.000.00165.4K
Common Preferred Redeemed71.0K0.000.00-2.1M
Common Dividends----------
Cash Dividends Paid - Total0.
Other Sources - Financing0.000.00438.52-438.52
Other Uses - Financing0.00192.6K1.9M-2.1M
Net Cash Flow - Financing-267.6M228.0M252.5M-36.5M
Exchange RateEffect of Exchange Rate on Cash33.5M-24.7M-18.9M74.8M
Net Change In Cash-330.7M273.6M140.7M99.9M

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