Darling International Inc
(DAR)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 320,967 | 105,944 | 133,354 | 107,224 | 85,279 |
| Depreciation Amortization | 331,356 | 329,062 | 310,836 | 301,079 | 280,059 |
| Income taxes - deferred | 20,530 | -16,974 | -98,805 | -11,532 | 7,807 |
| Accounts receivable | -26,086 | -6,347 | 3,482 | -22,796 | 8,214 |
| Other Working Capital | -24,419 | 14,658 | 49,209 | 26,043 | 74,263 |
| Other Operating Activity | -259,727 | -27,728 | 12,360 | -9,020 | -34,663 |
| Operating Cash Flow | $362,621 | $398,615 | $410,436 | $390,998 | $420,959 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -341,263 | -302,568 | -266,078 | -236,194 | -226,008 |
| Net Acquisitions | -1,431 | -107,727 | -12,144 | -8,511 | -377 |
| Purchase Of Investment | -2,000 | -12,250 | -4,750 | N/A | N/A |
| Sale Of Investment | 3,671 | 82,760 | N/A | N/A | N/A |
| Other Investing Activity | 2,949 | -2,630 | -1,081 | 1,514 | -3,284 |
| Investing Cash Flow | $-338,074 | $-342,415 | $-284,053 | $-243,191 | $-229,669 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 986,833 | 1,168,518 | 232,896 | 135,603 | 668,989 |
| Debt Repayment | -1,042,832 | -1,197,602 | -354,558 | -308,456 | -776,010 |
| Common Stock Issued | 39 | 182 | 22 | 188 | 171 |
| Common Stock Repurchased | -19,260 | N/A | N/A | -5,000 | -5,912 |
| Other Financing Activity | 20,335 | -18,680 | -33,212 | -6,203 | -26,827 |
| Financing Cash Flow | $-54,885 | $-47,582 | $-154,852 | $-183,868 | $-139,589 |
| Exchange Rate Effect | -3,986 | -8,165 | 20,528 | -6,297 | -3,601 |
| Beginning Cash Position | 107,369 | 106,916 | 114,857 | 157,215 | 108,784 |
| End Cash Position | 73,045 | 107,369 | 106,916 | 114,857 | 156,884 |
| Net Cash Flow | $-34,324 | $453 | $-7,941 | $-42,358 | $48,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 362,621 | 398,615 | 410,436 | 390,998 | 420,959 |
| Capital Expenditure | -359,498 | -321,896 | -274,168 | -243,523 | -229,848 |
| Free Cash Flow | 3,123 | 76,719 | 136,268 | 147,475 | 191,111 |