Brf-Brasil Foods S.A. ADR (BRFS)
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Fiscal Year End Date: 12/31
| 12-2017 | 09-2017 | 06-2017 | 03-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -352,538 | -100,819 | -139,874 | -89,580 | -106,767 |
| Depreciation Amortization | 600,718 | 448,724 | 281,592 | 139,258 | 459,523 |
| Income taxes - deferred | -72,036 | -132,680 | -168,942 | -46,758 | -29,846 |
| Accounts receivable | -181,155 | -229,602 | -125,800 | -16,570 | 357,486 |
| Accounts payable and accrued liabilities | 51,929 | 21,170 | 23,634 | -107,629 | 243,265 |
| Other Working Capital | -2,474 | 2,394 | 19,555 | -116,437 | 417,779 |
| Other Operating Activity | 159,982 | -115,293 | -25,192 | -94,418 | -819,303 |
| Operating Cash Flow | $204,426 | $-106,106 | $-135,028 | $-332,136 | $522,138 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -454,109 | -372,254 | -262,800 | -137,441 | -669,187 |
| Net Acquisitions | -350,690 | -354,146 | -260,813 | -8,394 | -823,316 |
| Purchase Of Investment | -30,944 | 36,020 | 6,900 | -97 | -69,066 |
| Sale Of Investment | 111,781 | 37,511 | 63,543 | 33,298 | 26,233 |
| Purchase Sale Intangibles | -16,036 | -15,557 | -13,902 | -12,613 | -18,005 |
| Other Investing Activity | 7,360 | -6,077 | -107,419 | -12,613 | 342,693 |
| Investing Cash Flow | $-716,602 | $-658,945 | $-560,589 | $-125,246 | $-1,192,643 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,037,539 | 2,557,445 | 2,145,528 | 771,878 | 2,564,875 |
| Debt Repayment | -2,819,176 | -1,293,220 | -813,748 | -327,495 | -1,006,976 |
| Common Stock Issued | 159,701 | 161,274 | N/A | N/A | 1,835 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -155,764 |
| Dividend Paid | N/A | N/A | N/A | N/A | -337,245 |
| Other Financing Activity | 0 | 1 | 0 | 0 | 0 |
| Financing Cash Flow | $378,064 | $1,425,499 | $1,331,780 | $444,382 | $1,066,725 |
| Exchange Rate Effect | 25,682 | -2,162 | 35,233 | -2,884 | -111,211 |
| Beginning Cash Position | 1,990,981 | 2,010,693 | 1,981,452 | 2,023,407 | 1,537,543 |
| End Cash Position | 1,882,583 | 2,668,979 | 2,652,848 | 2,007,524 | 1,822,523 |
| Net Cash Flow | $-108,430 | $658,286 | $671,397 | $-15,884 | $284,980 |
| Free Cash Flow | |||||
| Operating Cash Flow | 204,426 | -106,106 | -135,028 | -332,136 | 522,138 |
| Capital Expenditure | -501,183 | -408,814 | -287,723 | -147,985 | -757,949 |
| Free Cash Flow | -296,757 | -514,921 | -422,751 | -480,121 | -235,811 |