Brf-Brasil Foods S.A. ADR (BRFS)
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Fiscal Year End Date: 12/31
| 03-2024 | 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 119,877 | -374,331 | -537,249 | -476,902 | -197,048 |
| Depreciation Amortization | 171,117 | 645,924 | 482,386 | 315,972 | 150,861 |
| Income taxes - deferred | -1,400 | -48,908 | -35,394 | -30,177 | -3,887 |
| Accounts receivable | 127,843 | -121,492 | 7,566 | 125,225 | 105,510 |
| Accounts payable and accrued liabilities | -207,528 | -660,014 | -457,273 | -476,969 | -203,785 |
| Other Working Capital | -69,120 | -20,364 | -8,492 | 67,252 | 346 |
| Other Operating Activity | 247,194 | 1,368,246 | 1,014,536 | 745,812 | 262,427 |
| Operating Cash Flow | $387,983 | $789,061 | $466,079 | $270,213 | $114,425 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -92,183 | -416,882 | -320,350 | -214,232 | -116,249 |
| Net Acquisitions | N/A | 36,790 | 38,457 | N/A | N/A |
| Purchase Of Investment | 9,923 | -154 | -119 | -25,114 | -2,927 |
| Sale Of Investment | N/A | -12,160 | -14,372 | 11,783 | -445 |
| Purchase Sale Intangibles | -8,257 | -33,571 | -29,547 | -23,672 | -9,469 |
| Other Investing Activity | -8,257 | -30,997 | -26,915 | -23,672 | -9,469 |
| Investing Cash Flow | $-90,517 | $-423,403 | $-323,299 | $-251,235 | $-129,090 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 13,097 | 768,448 | 663,435 | 599,619 | 343,278 |
| Debt Repayment | -99,222 | -1,380,054 | -820,776 | -397,378 | -83,873 |
| Common Stock Issued | N/A | 1,064,242 | 1,091,071 | N/A | N/A |
| Common Stock Repurchased | -27,276 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -163,869 | -625,262 | -495,893 | -309,779 | -161,507 |
| Financing Cash Flow | $-277,270 | $-172,626 | $437,837 | $-107,539 | $97,899 |
| Exchange Rate Effect | 40,887 | 34,055 | -229 | -40,044 | -18,639 |
| Beginning Cash Position | 1,870,536 | 1,628,625 | 1,665,214 | 1,642,448 | 1,565,204 |
| End Cash Position | 1,931,619 | 1,855,712 | 2,245,603 | 1,513,842 | 1,629,798 |
| Net Cash Flow | $61,084 | $227,087 | $580,389 | $-128,605 | $64,594 |
| Free Cash Flow | |||||
| Operating Cash Flow | 387,983 | 789,061 | 466,079 | 270,213 | 114,425 |
| Capital Expenditure | -98,226 | -450,473 | -353,947 | -241,449 | -116,877 |
| Free Cash Flow | 289,757 | 338,588 | 112,132 | 28,764 | -2,452 |