Brf-Brasil Foods S.A. ADR (BRFS)
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Fiscal Year End Date: 12/31
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -85,571 | -33,247 | 4,110 | 295,849 | 90,744 |
| Depreciation Amortization | 393,575 | 259,687 | 121,040 | 464,509 | 330,049 |
| Income taxes - deferred | -52,023 | -55,380 | -5,322 | -48,526 | 22,044 |
| Accounts receivable | 162,642 | 201,693 | 249,591 | -93,351 | 153,916 |
| Accounts payable and accrued liabilities | 226,043 | 56,682 | 44,309 | 418,010 | 283,093 |
| Other Working Capital | -200,012 | -65,941 | -8,524 | -82,163 | 341,874 |
| Other Operating Activity | 116,848 | -134,883 | -130,598 | -97,309 | -270,678 |
| Operating Cash Flow | $561,501 | $228,611 | $274,606 | $857,020 | $951,041 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -368,311 | -223,250 | -95,576 | -326,752 | -223,020 |
| Net Acquisitions | -166,194 | -2,985 | -7,542 | 7,478 | N/A |
| Purchase Of Investment | -2,862 | -100 | -49 | -211 | -152 |
| Sale Of Investment | 48,266 | 47,610 | 46,147 | 5,112 | 12,078 |
| Purchase Sale Intangibles | -25,540 | -19,089 | -7,545 | -18,659 | -13,843 |
| Other Investing Activity | -25,463 | -19,013 | -7,472 | 36,761 | 39,311 |
| Investing Cash Flow | $-514,564 | $-197,738 | $-64,491 | $-277,612 | $-171,784 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 350,476 | 238,685 | 26,162 | 2,021,545 | 1,612,818 |
| Debt Repayment | -187,702 | -101,831 | -16,539 | -1,987,988 | -1,183,770 |
| Common Stock Repurchased | N/A | N/A | N/A | -20,578 | -19,740 |
| Dividend Paid | N/A | -122,032 | N/A | N/A | N/A |
| Other Financing Activity | -346,438 | -115,533 | -74,454 | -126,866 | -93,543 |
| Financing Cash Flow | $-183,663 | $-100,710 | $-64,831 | $-113,886 | $315,765 |
| Exchange Rate Effect | 5,277 | -50,009 | 54,222 | 182,213 | 237,602 |
| Beginning Cash Position | 1,450,166 | 1,430,467 | 1,386,522 | 822,130 | 788,652 |
| End Cash Position | 1,318,716 | 1,310,620 | 1,586,028 | 1,469,865 | 2,121,277 |
| Net Cash Flow | $-131,450 | $-119,847 | $199,506 | $647,735 | $1,332,625 |
| Free Cash Flow | |||||
| Operating Cash Flow | 561,501 | 228,611 | 274,606 | 857,020 | 951,041 |
| Capital Expenditure | -377,755 | -224,854 | -96,470 | -351,301 | -235,990 |
| Free Cash Flow | 183,747 | 3,756 | 178,136 | 505,719 | 715,051 |