Darling Ingredients Inc (NYSE:DAR)

18.35
Delayed Data
As of Feb 16
 +0.21 / +1.16%
Today’s Change
12.45
Today|||52-Week Range
19.50
+1.21%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line109.0M68.3M85.3M107.2M
 
 
 
 
 
Depreciation98.8M269.5M269.9M289.9M
 
 
 
 
 
Total Other Cash Flow-34.5M-24.9M-21.1M-21.1M
 
 
 
 
 
Funds From Operations197.8M291.7M341.9M364.5M
 
 
 
 
 
Funds From/For Other Operating Expenses-12.9M16.5M-79.5M-26.5M
 
 
 
 
 
Net Cash Flow - Operating Activities210.7M275.2M421.3M391.0M
 
 
 
 
 
 
InvestingIncrease In Investments-45.0M0.000.000.00
 
 
Capital Expenditures-118.3M-228.9M-229.8M-243.5M
 
 
 
 
 
Fixed Asset Disposal2.4M9.3M3.8M7.3M
 
 
 
 
 
Net Assets From Acquisitions -734.1M-2.1B-464.0K-8.5M
 
 
 
 
 
Other Investing - Sources2.0M1.6M561.0K1.5M
 
 
 
 
 
Net Cash Flow Investing-895.4M-2.3B-229.8M-243.2M
 
 
 
 
 
 
FinancingShort Term Borrowings0.004.1M-1.3M1.1M
 
 
 
 
Long Term Borrowings624.6M2.0B651.7M131.7M
 
 
 
 
 
Long Term Debt Reduction-5.6M-685.4M-776.0M-308.5M
 
 
 
 
 
Net Proceeds Stock Sale840.6M416.0K171.0K188.0K
 
 
 
 
 
Common Preferred Redeemed0.000.00-5.9M-5.0M
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing1.1M3.6M--0.00
 
 
 
Other Uses - Financing3.3M14.3M8.6M3.4M
 
 
 
 
 
Net Cash Flow - Financing1.5B1.3B-139.9M-183.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-5.1M11.0M-3.6M-6.3M
 
 
 
 
 
 
Net Change In Cash772.7M-773.1M51.7M-36.0M