Darling International Inc
(DAR)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 41,790 | 54,562 | 45,533 | 5,107 | 7,741 |
| Depreciation Amortization | 25,226 | 40,347 | 23,214 | 20,686 | 15,787 |
| Income taxes - deferred | 14,652 | -12,428 | 5,616 | -3,929 | -3,850 |
| Accounts receivable | -5,148 | 18,977 | -17,020 | -2,787 | 793 |
| Other Working Capital | -3,356 | 8,810 | -9,886 | 2,853 | 4,814 |
| Other Operating Activity | 6,022 | -18,318 | 18,250 | 6,902 | -701 |
| Operating Cash Flow | $79,186 | $91,950 | $65,707 | $28,832 | $24,584 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21,725 | -29,905 | -15,335 | -11,061 | -20,291 |
| Net Acquisitions | -33,987 | -15,876 | N/A | -80,166 | N/A |
| Other Investing Activity | 0 | -6,609 | -262 | 0 | -347 |
| Investing Cash Flow | $-55,712 | $-52,390 | $-15,597 | $-91,227 | $-20,638 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 48 | 0 | 42,500 | 126,500 | N/A |
| Debt Repayment | -5,000 | -6,250 | -81,754 | -93,024 | -5,030 |
| Common Stock Issued | 11 | 303 | 517 | 29 | 54 |
| Other Financing Activity | -1,165 | 866 | -319 | -1,829 | -219 |
| Financing Cash Flow | $-6,106 | $-5,081 | $-39,056 | $31,676 | $-5,195 |
| Beginning Cash Position | 50,814 | 16,335 | 5,281 | 36,000 | 37,249 |
| End Cash Position | 68,182 | 50,814 | 16,335 | 5,281 | 36,000 |
| Net Cash Flow | $17,368 | $34,479 | $11,054 | $-30,719 | $-1,249 |
| Free Cash Flow | |||||
| Operating Cash Flow | 79,186 | 91,950 | 65,707 | 28,832 | 24,584 |
| Capital Expenditure | -23,638 | -31,006 | -15,552 | -11,800 | -21,406 |
| Free Cash Flow | 55,548 | 60,944 | 50,155 | 17,032 | 3,178 |