Brf-Brasil Foods S.A. ADR (BRFS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2016 | 06-2016 | 03-2016 | 12-2015 | 09-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 27,059 | 19,897 | 10,039 | 893,943 | 432,424 |
| Depreciation Amortization | 366,732 | 220,985 | 95,707 | 235,584 | 278,037 |
| Income taxes - deferred | -65,894 | -74,323 | -25,742 | -124,131 | -39,850 |
| Accounts receivable | 419,588 | 270,658 | 247,348 | -339,632 | -177,967 |
| Accounts payable and accrued liabilities | 292,949 | 90,441 | -7,502 | 269,339 | 416,185 |
| Other Working Capital | 464,815 | 327,460 | 83,595 | -876,062 | -354,363 |
| Other Operating Activity | -1,158,840 | -865,512 | -431,882 | 1,203,881 | 529,158 |
| Operating Cash Flow | $346,411 | $-10,394 | $-28,437 | $1,262,922 | $1,083,624 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -592,922 | -349,255 | -150,052 | -498,827 | -365,369 |
| Net Acquisitions | -845,140 | -788,820 | -548,476 | 566,056 | 540,367 |
| Purchase Of Investment | -53,603 | -180 | -81 | -36,792 | -17,799 |
| Sale Of Investment | N/A | N/A | N/A | 39,778 | 20,705 |
| Purchase Sale Intangibles | -14,912 | -14,289 | -6,094 | -62,714 | -7,312 |
| Other Investing Activity | 325,292 | 323,868 | 334,910 | -585,058 | -105,571 |
| Investing Cash Flow | $-1,166,373 | $-814,386 | $-363,700 | $-514,844 | $72,333 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,174,699 | 1,433,492 | 801,584 | 1,920,374 | 1,379,134 |
| Debt Repayment | -588,979 | -360,325 | -65,065 | -1,841,433 | -1,474,290 |
| Common Stock Issued | 1,495 | 1,278 | N/A | 25,168 | 25,757 |
| Common Stock Repurchased | -167,541 | -155,155 | -45,946 | -1,149,684 | -712,119 |
| Dividend Paid | -346,465 | -189,367 | -170,404 | -271,446 | -254,109 |
| Other Financing Activity | 0 | -1 | 0 | 6,117 | 0 |
| Financing Cash Flow | $1,073,209 | $729,923 | $520,169 | $-1,310,904 | $-1,035,627 |
| Exchange Rate Effect | -126,687 | -114,197 | -57,008 | 366,196 | 370,434 |
| Beginning Cash Position | 1,653,915 | 1,531,641 | 1,378,263 | 1,833,919 | 1,716,784 |
| End Cash Position | 1,780,476 | 1,322,588 | 1,449,287 | 1,637,290 | 2,207,548 |
| Net Cash Flow | $126,560 | $-209,054 | $71,025 | $-196,629 | $490,764 |
| Free Cash Flow | |||||
| Operating Cash Flow | 346,411 | -10,394 | -28,437 | 1,262,922 | 1,083,624 |
| Capital Expenditure | -619,157 | -372,008 | -162,095 | -575,841 | -424,826 |
| Free Cash Flow | -272,746 | -382,402 | -190,532 | 687,081 | 658,798 |