Darling Ingredients Inc (NYSE:DAR)

19.79
Delayed Data
As of Jun 19
 +0.06 / +0.30%
Today’s Change
15.44
Today|||52-Week Range
19.92
+9.16%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line68.3M85.3M107.2M133.4M
 
 
 
 
 
Depreciation269.5M269.9M289.9M302.1M
 
 
 
 
 
Total Other Cash Flow-24.9M-21.1M-21.1M26.1M
 
 
 
 
 
Funds From Operations291.7M341.9M364.5M362.7M
 
 
 
 
 
Funds From/For Other Operating Expenses16.5M-79.5M-26.5M-47.9M
 
 
 
 
 
Net Cash Flow - Operating Activities275.2M421.3M391.0M410.6M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.000.00-4.8M
 
 
Capital Expenditures-228.9M-229.8M-243.5M-274.2M
 
 
 
 
 
Fixed Asset Disposal9.3M3.8M7.3M8.1M
 
 
 
 
 
Net Assets From Acquisitions -2.1B-464.0K-8.5M-29.6M
 
 
 
 
 
Other Investing - Sources1.6M561.0K1.5M6.1M
 
 
 
 
 
Net Cash Flow Investing-2.3B-229.8M-243.2M-301.5M
 
 
 
 
 
 
FinancingShort Term Borrowings4.1M-1.3M1.1M-714.0K
 
 
 
 
 
Long Term Borrowings2.0B651.7M131.7M226.2M
 
 
 
 
 
Long Term Debt Reduction-685.4M-776.0M-308.5M-354.6M
 
 
 
 
 
Net Proceeds Stock Sale416.0K171.0K188.0K22.0K
 
 
 
 
 
Common Preferred Redeemed0.00-5.9M-5.0M0.00
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing3.6M--0.00--
 
 
Other Uses - Financing14.3M8.6M3.4M8.3M
 
 
 
 
 
Net Cash Flow - Financing1.3B-139.9M-183.9M-137.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash11.0M-3.6M-6.3M20.5M
 
 
 
 
 
 
Net Change In Cash-773.1M51.7M-36.0M-28.3M