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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,741 | 13,892 | 18,191 | 9,290 | -11,105 |
| Depreciation Amortization | 15,787 | 15,224 | 15,124 | 16,415 | 24,898 |
| Income taxes - deferred | -3,850 | 779 | 1,718 | 2,187 | N/A |
| Accounts receivable | 793 | 2,702 | -5,279 | -380 | -1,882 |
| Other Working Capital | 4,814 | 8,590 | -2,558 | 7,562 | -9,097 |
| Other Operating Activity | -701 | -3,064 | 626 | -1,042 | 2,798 |
| Operating Cash Flow | $24,584 | $38,123 | $27,822 | $34,032 | $5,612 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20,291 | -12,723 | -11,409 | -7,422 | -8,702 |
| Other Investing Activity | -347 | -428 | -534 | -654 | -574 |
| Investing Cash Flow | $-20,638 | $-13,151 | $-11,943 | $-8,076 | $-9,276 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 92,302 | 256,162 | 203,673 | 208,387 |
| Debt Repayment | -5,030 | -91,354 | -262,204 | -214,500 | -197,862 |
| Common Stock Issued | 54 | 152 | 2,011 | N/A | N/A |
| Dividend Paid | N/A | -1,240 | N/A | N/A | N/A |
| Other Financing Activity | -219 | -12,386 | -2,482 | -3,360 | -6,702 |
| Financing Cash Flow | $-5,195 | $-12,526 | $-6,513 | $-14,187 | $3,823 |
| Beginning Cash Position | 37,249 | 24,803 | 15,437 | 3,668 | 3,509 |
| End Cash Position | 36,000 | 37,249 | 24,803 | 15,437 | 3,668 |
| Net Cash Flow | $-1,249 | $12,446 | $9,366 | $11,769 | $159 |
| Free Cash Flow | |||||
| Operating Cash Flow | 24,584 | 38,123 | 27,822 | 34,032 | 5,612 |
| Capital Expenditure | -21,406 | -13,312 | -11,586 | -13,433 | -8,847 |
| Free Cash Flow | 3,178 | 24,811 | 16,236 | 20,599 | -3,235 |