Darling Ingredients Inc (NYSE:DAR)

13.98
Delayed Data
As of Apr 17
 -0.27 / -1.89%
Today’s Change
13.66
Today|||52-Week Range
21.40
-23.02%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line169.4M130.8M109.0M68.3M
 
 
 
 
 
Depreciation78.9M85.4M98.8M269.5M
 
 
 
 
 
Total Other Cash Flow13.5M15.0M-34.5M-24.9M
 
 
 
 
 
Funds From Operations286.5M241.4M197.8M291.7M
 
 
 
 
 
Funds From/For Other Operating Expenses45.6M-8.1M-12.9M16.5M
 
 
 
 
 
Net Cash Flow - Operating Activities240.9M249.5M210.7M275.2M
 
 
 
 
 
 
InvestingIncrease In Investments-23.3M-43.4M-45.0M0.00
 
 
 
 
Capital Expenditures-60.2M-115.4M-118.3M-228.9M
 
 
 
 
 
Fixed Asset Disposal1.5M3.9M2.4M9.3M
 
 
 
 
 
Net Assets From Acquisitions -1.8M-3.0M-734.1M-2.1B
 
 
 
 
 
Other Investing - Sources0.004.3M2.0M1.6M
 
 
 
 
Net Cash Flow Investing-83.7M-153.8M-895.4M-2.3B
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.004.1M
 
 
Long Term Borrowings131.0M0.00624.6M2.0B
 
 
 
 
Long Term Debt Reduction-561.0M-30.0M-5.6M-685.4M
 
 
 
 
 
Net Proceeds Stock Sale293.1M72.0K840.6M416.0K
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing1.1M2.7M1.1M3.6M
 
 
 
 
 
Other Uses - Financing1.7M4.1M3.3M14.3M
 
 
 
 
 
Net Cash Flow - Financing-137.4M-31.4M1.5B1.3B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.00-5.1M11.0M
 
 
 
 
Net Change In Cash19.7M64.3M772.7M-773.1M
 
 
 
 
 

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