Darling Ingredients Inc (NYSE:DAR)

17.37
BATS BZX Real-Time Price
As of 2:29pm ET
 -0.05 / -0.29%
Today’s Change
16.34
Today|||52-Week Range
21.40
-4.35%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line44.2M169.4M130.8M109.0M
 
 
 
 
 
Depreciation31.9M78.9M85.4M98.8M
 
 
 
 
 
Total Other Cash Flow4.4M13.5M15.0M-34.5M
 
 
 
 
 
Funds From Operations83.0M286.5M241.4M197.8M
 
 
 
 
 
Funds From/For Other Operating Expenses1.4M45.6M-8.1M-12.9M
 
 
 
 
 
Net Cash Flow - Operating Activities81.5M240.9M249.5M210.7M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-23.3M-43.4M-45.0M
 
 
 
 
Capital Expenditures-24.7M-60.2M-115.4M-118.3M
 
 
 
 
 
Fixed Asset Disposal624.0K1.5M3.9M2.4M
 
 
 
 
 
Net Assets From Acquisitions -758.2M-1.8M-3.0M-734.1M
 
 
 
 
 
Other Investing - Sources0.000.004.3M2.0M
 
 
 
Net Cash Flow Investing-783.6M-83.7M-153.8M-895.4M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings686.0M131.0M0.00624.6M
 
 
 
 
Long Term Debt Reduction-32.5M-561.0M-30.0M-5.6M
 
 
 
 
 
Net Proceeds Stock Sale35.0K293.1M72.0K840.6M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing234.0K1.1M2.7M1.1M
 
 
 
 
 
Other Uses - Financing585.0K1.7M4.1M3.3M
 
 
 
 
 
Net Cash Flow - Financing653.2M-137.4M-31.4M1.5B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.00-5.1M
 
 
 
Net Change In Cash-49.0M19.7M64.3M772.7M
 
 
 
 
 

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