Darling International Inc
(DAR)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,892 | 18,191 | 9,290 | -11,105 | -15,861 |
| Depreciation Amortization | 15,224 | 15,124 | 16,415 | 24,898 | 26,859 |
| Income taxes - deferred | 779 | 1,718 | 2,187 | N/A | N/A |
| Accounts receivable | 2,702 | -5,279 | -380 | -1,882 | -4,850 |
| Other Working Capital | 8,590 | -2,558 | 7,562 | -9,097 | 4,478 |
| Other Operating Activity | -3,064 | 626 | -1,042 | 2,798 | 5,617 |
| Operating Cash Flow | $38,123 | $27,822 | $34,032 | $5,612 | $16,243 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,723 | -11,409 | -7,422 | -8,702 | -2,875 |
| Other Investing Activity | -428 | -534 | -654 | -574 | -1,033 |
| Investing Cash Flow | $-13,151 | $-11,943 | $-8,076 | $-9,276 | $-3,908 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 92,302 | 256,162 | 203,673 | 208,387 | 171,351 |
| Debt Repayment | -91,354 | -262,204 | -214,500 | -197,862 | -179,842 |
| Common Stock Issued | 152 | 2,011 | N/A | N/A | N/A |
| Dividend Paid | -1,240 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -12,386 | -2,482 | -3,360 | -6,702 | -2,163 |
| Financing Cash Flow | $-12,526 | $-6,513 | $-14,187 | $3,823 | $-10,654 |
| Beginning Cash Position | 24,803 | 15,437 | 3,668 | 3,509 | 1,828 |
| End Cash Position | 37,249 | 24,803 | 15,437 | 3,668 | 3,509 |
| Net Cash Flow | $12,446 | $9,366 | $11,769 | $159 | $1,681 |
| Free Cash Flow | |||||
| Operating Cash Flow | 38,123 | 27,822 | 34,032 | 5,612 | 16,243 |
| Capital Expenditure | -13,312 | -11,586 | -13,433 | -8,847 | -7,287 |
| Free Cash Flow | 24,811 | 16,236 | 20,599 | -3,235 | 8,956 |