Brf-Brasil Foods S.A. ADR (BRFS)
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Fiscal Year End Date: 12/31
| 03-2019 | 12-2018 | 09-2018 | 06-2018 | 03-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -30,075 | -578,527 | -594,590 | -469,727 | -35,086 |
| Depreciation Amortization | 149,906 | 478,034 | 380,122 | 272,000 | 150,165 |
| Income taxes - deferred | -53,336 | -93,051 | 26,408 | -50,701 | -42,408 |
| Accounts receivable | 90,283 | 271,548 | 145,874 | 50,445 | 56,683 |
| Accounts payable and accrued liabilities | -32,187 | -287,636 | -173,820 | -120,314 | -156,471 |
| Other Working Capital | -86,889 | -199,837 | -285,789 | -122,720 | -1,131 |
| Other Operating Activity | -34,436 | 490,373 | 537,945 | 532,202 | 88,723 |
| Operating Cash Flow | $3,266 | $80,904 | $36,148 | $91,186 | $60,475 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 33,598 | -317,869 | -277,183 | -207,593 | -136,165 |
| Net Acquisitions | 12,010 | -24,405 | N/A | N/A | N/A |
| Purchase Of Investment | -2,362 | -58,988 | -54,262 | -10,037 | -11,028 |
| Sale Of Investment | 26,571 | 87,716 | 75,567 | 39,209 | N/A |
| Purchase Sale Intangibles | -6,126 | -5,609 | -4,331 | -3,819 | -1,738 |
| Other Investing Activity | 23,422 | -73,845 | -76,361 | -109,626 | -95,675 |
| Investing Cash Flow | $93,239 | $-387,390 | $-332,239 | $-288,047 | $-242,868 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 270,814 | 1,778,427 | 1,584,449 | 776,783 | 226,181 |
| Debt Repayment | -453,085 | -1,702,886 | -1,698,184 | -663,844 | -202,388 |
| Other Financing Activity | -35,500 | -55,322 | -18,836 | -13,795 | 0 |
| Financing Cash Flow | $-217,771 | $20,219 | $-132,571 | $99,144 | $23,793 |
| Exchange Rate Effect | 11,647 | 19,562 | 25,631 | 24,512 | 5,952 |
| Beginning Cash Position | 1,337,061 | 1,644,555 | 1,526,751 | 1,672,814 | 1,853,139 |
| End Cash Position | 1,227,442 | 1,377,850 | 1,123,720 | 1,599,609 | 1,700,490 |
| Net Cash Flow | $-109,619 | $-266,705 | $-403,030 | $-73,205 | $-152,649 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,266 | 80,904 | 36,148 | 91,186 | 60,475 |
| Capital Expenditure | -70,018 | -389,415 | -289,559 | -218,198 | -142,261 |
| Free Cash Flow | -66,752 | -308,511 | -253,411 | -127,012 | -81,787 |