Brf-Brasil Foods S.A. ADR (BRFS)
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Fiscal Year End Date: 12/31
| 12-2022 | 09-2022 | 06-2022 | 03-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -598,664 | -407,237 | -405,908 | -295,993 | 95,858 |
| Depreciation Amortization | 579,493 | 418,754 | 291,698 | 129,926 | 508,899 |
| Income taxes - deferred | 40,301 | 18,264 | 17,904 | 40,856 | -149,675 |
| Accounts receivable | -28,008 | -6,314 | 29,423 | 79,387 | 71,691 |
| Accounts payable and accrued liabilities | -101,344 | 58,022 | -63,657 | -146,081 | 263,129 |
| Other Working Capital | -184,519 | -213,961 | -173,298 | 19,326 | -415,626 |
| Other Operating Activity | 656,197 | 246,090 | 155,702 | -136,646 | 352,774 |
| Operating Cash Flow | $363,456 | $113,619 | $-148,136 | $-309,224 | $727,050 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -538,071 | -409,597 | -288,329 | -130,647 | -507,043 |
| Net Acquisitions | -30,672 | -30,213 | N/A | N/A | -161,255 |
| Purchase Of Investment | -73,975 | -42,387 | -1,239 | -11,534 | -2,808 |
| Sale Of Investment | 56,199 | 51,248 | -13,669 | N/A | 46,727 |
| Purchase Sale Intangibles | -44,306 | -34,968 | -27,366 | -10,657 | -33,286 |
| Other Investing Activity | -44,708 | -53,049 | -27,787 | -10,657 | -33,212 |
| Investing Cash Flow | $-631,227 | $-483,997 | $-331,024 | $-152,838 | $-657,591 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 657,149 | 519,807 | 108,935 | 39,966 | 554,192 |
| Debt Repayment | -771,783 | -599,604 | -339,244 | -54,043 | -258,558 |
| Common Stock Issued | 1,021,854 | 1,006,671 | 1,072,353 | 1,010,982 | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -5,137 |
| Other Financing Activity | -470,323 | -364,361 | -236,172 | -121,719 | -396,577 |
| Financing Cash Flow | $436,898 | $562,513 | $605,871 | $875,186 | $-106,080 |
| Exchange Rate Effect | -52,498 | -38,177 | -53,800 | -115,799 | 27,763 |
| Beginning Cash Position | 1,458,332 | 1,436,499 | 1,529,856 | 1,441,016 | 1,403,949 |
| End Cash Position | 1,574,961 | 1,590,456 | 1,602,769 | 1,738,342 | 1,395,090 |
| Net Cash Flow | $116,629 | $153,957 | $72,912 | $297,326 | $-8,858 |
| Free Cash Flow | |||||
| Operating Cash Flow | 363,456 | 113,619 | -148,136 | -309,224 | 727,050 |
| Capital Expenditure | -550,186 | -412,716 | -289,647 | -130,842 | -517,945 |
| Free Cash Flow | -186,730 | -299,097 | -437,783 | -440,066 | 209,104 |