Darling International Inc
(DAR)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 68,311 | 108,967 | 130,770 | 169,418 | 44,243 |
| Depreciation Amortization | 269,517 | 98,787 | 85,371 | 78,909 | 31,908 |
| Income taxes - deferred | -21,216 | 24,593 | 10,338 | 24,702 | 2,402 |
| Accounts receivable | 982 | 4,424 | -2,324 | 6,181 | -22,543 |
| Other Working Capital | -6,930 | 3,892 | 10,898 | -46,535 | -761 |
| Other Operating Activity | -35,492 | -29,942 | 14,484 | 8,189 | 26,261 |
| Operating Cash Flow | $275,172 | $210,721 | $249,537 | $240,864 | $81,510 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -219,656 | -115,949 | -111,543 | -58,624 | -24,096 |
| Net Acquisitions | -2,094,400 | -734,075 | -3,000 | -1,754 | -758,182 |
| Purchase Of Investment | N/A | -44,959 | -43,424 | -23,305 | N/A |
| Other Investing Activity | -9,738 | -442 | 4,135 | 0 | -1,367 |
| Investing Cash Flow | $-2,323,794 | $-895,425 | $-153,832 | $-83,683 | $-783,645 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,012,327 | 637,939 | N/A | 131,000 | 710,000 |
| Debt Repayment | -685,351 | -5,580 | -30,032 | -561,009 | -32,509 |
| Common Stock Issued | 416 | 840,558 | 72 | 293,117 | 35 |
| Other Financing Activity | -51,823 | -15,471 | -1,432 | -555 | -24,371 |
| Financing Cash Flow | $1,275,569 | $1,457,446 | $-31,392 | $-137,447 | $653,155 |
| Exchange Rate Effect | 10,980 | -5,134 | N/A | N/A | N/A |
| Beginning Cash Position | 870,857 | 103,249 | 38,936 | 19,202 | 68,182 |
| End Cash Position | 108,784 | 870,857 | 103,249 | 38,936 | 19,202 |
| Net Cash Flow | $-762,073 | $767,608 | $64,313 | $19,734 | $-48,980 |
| Free Cash Flow | |||||
| Operating Cash Flow | 275,172 | 210,721 | 249,537 | 240,864 | 81,510 |
| Capital Expenditure | -228,918 | -118,307 | -115,413 | -60,153 | -24,720 |
| Free Cash Flow | 46,254 | 92,414 | 134,124 | 180,711 | 56,790 |