BRF Cash Flow - Annual (NYSE:BRFS)

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$5.21 $0.09 (1.76%) BRFS stock closing price Jun 22, 2018 (Closing)

The BRF cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. Financials statements like the BRF income statement and BRF balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the BRF stock analysis. BRF generated $204.42M cash from operating activities in 2017. BRF saw a outflow of $-716.6M from investing activities for 2017.

View details of BRF cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
-352.53M-106.76M893.94M912.37M495.18M418.64M821.4M458.98M61.21M30.3M
Depreciation Depletion Amortization Cash-Flow600.71M459.52M235.58M525.75M548.18M497.63M532.42M479.7M300.27M335.03M
Net Increase (Decrease) in Assets Liabilities-591.85M75.94M-975.98M1.4B-209.55M-223.25M-1.35B625.59M105.27M-416.52M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net548.1M93.43M1.11B-699.65M712.99M564.84M682.2M280.31M-229.34M404.71M
Net Cash from (used by) Operating Activities
204.42M522.13M1.26B2.14B1.55B1.26B686.35M1.84B237.42M353.52M
Increase (Decrease) in Prop Plant And Equipment-454.1M-669.18M-498.82M-584.5M-701.15M-943.71M-672.35M-591.29M-318.59M-353.41M
Acquisition Disposition of Subsidiaires-350.69M-823.31M566.05M-204M-34.02M--138.3M-292.83M-443.42M
Increase (Decrease) in Investments80.83M-42.83M2.98M-0.2M58.49M-281.03M14.79M--481.12M53.97M
Other Cash Inflow (Outflow) from Investment Activities7.36M342.66M-585.05M-28.93M-28.33M3.16M-330.97M-36.93M-114.84M-163.59M
Net Cash from (used by) Investment Activities
-716.6M-1.19B-514.84M-817.64M-705.02M-1.22B-1.13B-628.22M-621.72M-906.46M
Issuance (Purchase) of Equity Shares159.7M-153.92M-1.12B-107.32M-11.83M6.9M-43.22M-2.69B-
Issuance (Repayment) of Debt Securities218.36M1.56B78.94M174.79M-71.17M468.8M155.87M-815.55M-1.83B-
Increase (Decrease) in Bank & Other Borrowings---------667.95M
Payment of Dividends & Other Cash Distributions--337.24M-271.44M-310.22M-269.91M-226.4M---12.59M-63.66M
Other Cash from (used by) Financing Activities--6.11M---17.42M-308.68M-88.18M-46.59M18.65M
Net Cash from (used by) Financing Activities
378.06M1.07B-1.31B-242.76M-352.93M231.88M-196.02M-903.74M796.81M622.94M
Effect of Exchange Rate Changes on Cash25.68M-111.21M366.19M153.43M69.07M-69.56M-77.22M-74.6M-
Net Change in Cash & Cash Equivalents
-108.42M284.97M-196.62M1.23B557.92M290.26M-566.94M235.39M337.91M69.9M
Cash & Equivalents at Beginning of Year1.99B1.54B1.83B1.34B899.89M703.65M1.39B1.08B626.96M617.15M
Cash & Equivalents at Year End1.88B1.82B1.64B2.57B1.46B993.92M821.06M1.32B964.87M687.05M
All figures in USD. M: Millions of USD, B: Billions of USD.
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BRF stock comparison chart provides an easy way to compare the stock price with peers along with details of BRF stock price history.
The statement of cash flows can be categorized into three main sections:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that BRF is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - BRF stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. BRF gained $204.42M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-716.6M for BRFS in last 2017 report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $378.06M for BRF. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For BRF Cash Flow

FCF margin
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