Darling Ingredients Inc (NYSE:DAR)

18.73
BATS BZX Real-Time Price
As of 9:49am ET
 -0.30 / -1.58%
Today’s Change
10.25
Today|||52-Week Range
29.57
-33.30%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line85.3M107.2M133.4M105.9M
 
 
 
 
 
Depreciation269.9M289.9M302.1M321.2M
 
 
 
 
 
Total Other Cash Flow-21.1M-21.1M26.1M-24.7M
 
 
 
 
 
Funds From Operations341.9M364.5M362.7M385.4M
 
 
 
 
 
Funds From/For Other Operating Expenses-79.5M-26.5M-47.9M-13.2M
 
 
 
 
 
Net Cash Flow - Operating Activities421.3M391.0M410.6M398.6M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-4.8M-12.3M
 
 
 
Decrease In Investments0.000.00--82.8M
 
 
Capital Expenditures-229.8M-243.5M-274.2M-321.9M
 
 
 
 
 
Fixed Asset Disposal3.8M7.3M8.1M19.3M
 
 
 
 
 
Net Assets From Acquisitions -464.0K-8.5M-29.6M-107.7M
 
 
 
 
 
Other Investing - Sources561.0K1.5M6.1M1.3M
 
 
 
 
 
Net Cash Flow Investing-229.8M-243.2M-301.5M-342.4M
 
 
 
 
 
 
FinancingShort Term Borrowings-1.3M1.1M-714.0K3.5M
 
 
 
 
 
Long Term Borrowings651.7M131.7M226.2M1.2B
 
 
 
 
 
Long Term Debt Reduction-776.0M-308.5M-354.6M-1.2B
 
 
 
 
 
Net Proceeds Stock Sale171.0K188.0K22.0K182.0K
 
 
 
 
 
Common Preferred Redeemed-5.9M-5.0M0.000.00
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing--0.00------
Other Uses - Financing8.6M3.4M8.3M12.5M
 
 
 
 
 
Net Cash Flow - Financing-139.9M-183.9M-137.4M-47.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-3.6M-6.3M20.5M-8.2M
 
 
 
 
 
 
Net Change In Cash51.7M-36.0M-28.3M8.6M