Brf-Brasil Foods S.A. ADR (BRFS)
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Fiscal Year End Date: 12/31
| 06-2020 | 03-2020 | 12-2019 | 09-2019 | 06-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 50,149 | -8,637 | 273,250 | 132,094 | 19,841 |
| Depreciation Amortization | 216,676 | 129,174 | 583,144 | 433,480 | 291,435 |
| Income taxes - deferred | 7,062 | -6,756 | -73,510 | 52,545 | -36,731 |
| Accounts receivable | 120,001 | 79,580 | -46,151 | 186,373 | 88,997 |
| Accounts payable and accrued liabilities | 97,463 | 83,393 | -99,468 | -90,485 | -97,480 |
| Other Working Capital | 255,179 | 333,472 | -217,155 | -55,932 | -148,115 |
| Other Operating Activity | -83,882 | 28,851 | 218,770 | -105,160 | 36,461 |
| Operating Cash Flow | $662,648 | $639,077 | $638,880 | $552,916 | $154,409 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -128,668 | -74,854 | -263,523 | -172,126 | 311,300 |
| Net Acquisitions | N/A | N/A | 468,459 | 405,175 | -61,874 |
| Purchase Of Investment | 7,087 | -62 | -4,654 | -4,566 | -3,417 |
| Sale Of Investment | N/A | N/A | 91,377 | 91,016 | 58,093 |
| Purchase Sale Intangibles | -11,016 | -5,595 | -16,299 | -13,786 | -11,046 |
| Other Investing Activity | 42,253 | 59,379 | 74,024 | 50,940 | -3,257 |
| Investing Cash Flow | $-79,328 | $-15,537 | $365,683 | $370,439 | $300,844 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 626,227 | 310,599 | 1,368,147 | 1,252,975 | 455,162 |
| Debt Repayment | -305,817 | -150,412 | -2,402,520 | -1,764,821 | -796,588 |
| Common Stock Repurchased | -19,782 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -68,754 | -30,449 | -186,281 | -147,604 | -70,823 |
| Financing Cash Flow | $231,874 | $129,738 | $-1,220,654 | $-659,450 | $-412,249 |
| Exchange Rate Effect | 198,152 | 87,794 | 13,820 | 31,462 | 8,057 |
| Beginning Cash Position | 790,347 | 957,316 | 1,276,125 | 1,271,089 | 1,285,190 |
| End Cash Position | 1,803,693 | 1,798,387 | 1,073,855 | 1,566,457 | 1,336,250 |
| Net Cash Flow | $1,013,346 | $841,071 | $-202,271 | $295,368 | $51,060 |
| Free Cash Flow | |||||
| Operating Cash Flow | 662,648 | 639,077 | 638,880 | 552,916 | 154,409 |
| Capital Expenditure | -140,924 | -77,163 | -318,041 | -219,353 | -145,445 |
| Free Cash Flow | 521,724 | 561,914 | 320,839 | 333,563 | 8,964 |