Darling International Inc (DAR)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 300,330 | 320,967 | 105,944 | 133,354 | 107,224 |
| Depreciation Amortization | 355,535 | 331,356 | 329,062 | 310,836 | 301,079 |
| Income taxes - deferred | 15,814 | 20,530 | -16,974 | -98,805 | -11,532 |
| Accounts receivable | 22,362 | -26,086 | -6,347 | 3,482 | -22,796 |
| Other Working Capital | -570 | -24,419 | 14,658 | 49,209 | 26,043 |
| Other Operating Activity | -68,820 | -259,727 | -27,728 | 12,360 | -9,020 |
| Operating Cash Flow | $624,651 | $362,621 | $398,615 | $410,436 | $390,998 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -277,318 | -341,263 | -302,568 | -266,078 | -236,194 |
| Net Acquisitions | -29,793 | -1,431 | -107,727 | -12,144 | -8,511 |
| Purchase Of Investment | N/A | -2,000 | -12,250 | -4,750 | N/A |
| Sale Of Investment | N/A | 3,671 | 82,760 | N/A | N/A |
| Other Investing Activity | -3,517 | 2,949 | -2,630 | -1,081 | 1,514 |
| Investing Cash Flow | $-310,628 | $-338,074 | $-342,415 | $-284,053 | $-243,191 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 530,260 | 986,833 | 1,168,518 | 232,896 | 135,603 |
| Debt Repayment | -713,330 | -1,042,832 | -1,197,602 | -354,558 | -308,456 |
| Common Stock Issued | 67 | 39 | 182 | 22 | 188 |
| Common Stock Repurchased | -55,044 | -19,260 | N/A | N/A | -5,000 |
| Other Financing Activity | -68,939 | 20,335 | -18,680 | -33,212 | -6,203 |
| Financing Cash Flow | $-306,986 | $-54,885 | $-47,582 | $-154,852 | $-183,868 |
| Exchange Rate Effect | 1,638 | -3,986 | -8,165 | 20,528 | -6,297 |
| Beginning Cash Position | 73,045 | 107,369 | 106,916 | 114,857 | 157,215 |
| End Cash Position | 81,720 | 73,045 | 107,369 | 106,916 | 114,857 |
| Net Cash Flow | $8,675 | $-34,324 | $453 | $-7,941 | $-42,358 |
| Free Cash Flow | |||||
| Operating Cash Flow | 624,651 | 362,621 | 398,615 | 410,436 | 390,998 |
| Capital Expenditure | -280,115 | -359,498 | -321,896 | -274,168 | -243,523 |
| Free Cash Flow | 344,536 | 3,123 | 76,719 | 136,268 | 147,475 |