Brf-Brasil Foods S.A. ADR (BRFS)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 273,250 | -578,527 | -352,538 | -106,767 | 893,943 |
| Depreciation Amortization | 583,144 | 478,034 | 600,718 | 459,523 | 235,584 |
| Income taxes - deferred | -73,510 | -93,051 | -72,036 | -29,846 | -124,131 |
| Accounts receivable | -46,151 | 271,548 | -181,155 | 357,486 | -339,632 |
| Accounts payable and accrued liabilities | -99,468 | -287,636 | 51,929 | 243,265 | 269,339 |
| Other Working Capital | -217,155 | -199,837 | -2,474 | 417,779 | -876,062 |
| Other Operating Activity | 218,770 | 490,373 | 159,982 | -819,303 | 1,203,881 |
| Operating Cash Flow | $638,880 | $80,904 | $204,426 | $522,138 | $1,262,922 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -263,523 | -317,869 | -454,109 | -669,187 | -498,827 |
| Net Acquisitions | 468,459 | -24,405 | -350,690 | -823,316 | 566,056 |
| Purchase Of Investment | -4,654 | -58,988 | -30,944 | -69,066 | -36,792 |
| Sale Of Investment | 91,377 | 87,716 | 111,781 | 26,233 | 39,778 |
| Purchase Sale Intangibles | -16,299 | -5,609 | -16,036 | -18,005 | -62,714 |
| Other Investing Activity | 74,024 | -73,845 | 7,360 | 342,693 | -585,058 |
| Investing Cash Flow | $365,683 | $-387,390 | $-716,602 | $-1,192,643 | $-514,844 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,368,147 | 1,778,427 | 3,037,539 | 2,564,875 | 1,920,374 |
| Debt Repayment | -2,402,520 | -1,702,886 | -2,819,176 | -1,006,976 | -1,841,433 |
| Common Stock Issued | N/A | N/A | 159,701 | 1,835 | 25,168 |
| Common Stock Repurchased | N/A | N/A | N/A | -155,764 | -1,149,684 |
| Dividend Paid | N/A | N/A | N/A | -337,245 | -271,446 |
| Other Financing Activity | -186,281 | -55,322 | 0 | 0 | 6,117 |
| Financing Cash Flow | $-1,220,654 | $20,219 | $378,064 | $1,066,725 | $-1,310,904 |
| Exchange Rate Effect | 13,820 | 19,562 | 25,682 | -111,211 | 366,196 |
| Beginning Cash Position | 1,276,125 | 1,644,555 | 1,990,981 | 1,537,543 | 1,833,919 |
| End Cash Position | 1,073,855 | 1,377,850 | 1,882,583 | 1,822,523 | 1,637,290 |
| Net Cash Flow | $-202,271 | $-266,705 | $-108,430 | $284,980 | $-196,629 |
| Free Cash Flow | |||||
| Operating Cash Flow | 638,880 | 80,904 | 204,426 | 522,138 | 1,262,922 |
| Capital Expenditure | -318,041 | -389,415 | -501,183 | -757,949 | -575,841 |
| Free Cash Flow | 320,839 | -308,511 | -296,757 | -235,811 | 687,081 |