Darling International Inc
(DAR)
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Fiscal Year End Date: 12/31
| 12-1999 | 12-1998 | 12-1997 | 12-1996 | 12-1993 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -15,700 | 4,320 | 5,400 | 7,670 | 225,985 |
| Depreciation Amortization | 32,912 | 29,750 | 33,670 | 27,610 | 18,975 |
| Income taxes - deferred | -9,911 | N/A | N/A | N/A | N/A |
| Accounts receivable | -372 | N/A | N/A | N/A | N/A |
| Other Working Capital | -4,557 | -9,180 | -9,700 | 10,920 | 19,916 |
| Other Operating Activity | -1,569 | 2,990 | -2,240 | 210 | -241,642 |
| Operating Cash Flow | $803 | $27,880 | $27,130 | $46,410 | $23,234 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 22,299 | -18,460 | -20,510 | -28,120 | -15,572 |
| Net Acquisitions | N/A | 0 | 0 | -2,090 | N/A |
| Other Investing Activity | -482 | -8,920 | -6,870 | -710 | 8,501 |
| Investing Cash Flow | $21,817 | $-27,380 | $-27,380 | $-30,920 | $-7,071 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 179,927 | N/A | N/A | N/A | N/A |
| Debt Repayment | -210,237 | N/A | N/A | N/A | N/A |
| Dividend Paid | N/A | 0 | 0 | 0 | -5,000 |
| Other Financing Activity | -2,827 | -9,750 | -9,750 | -14,170 | -11,217 |
| Financing Cash Flow | $-33,137 | $-9,750 | $-9,750 | $-14,170 | $-16,217 |
| Beginning Cash Position | 12,317 | 12,200 | 12,950 | 11,640 | 5,344 |
| End Cash Position | 1,828 | 2,940 | 2,950 | 12,950 | 5,290 |
| Net Cash Flow | $-10,489 | $-9,250 | $-10,000 | $1,300 | $-54 |
| Free Cash Flow | |||||
| Operating Cash Flow | 803 | 27,880 | 27,130 | 46,410 | 23,234 |
| Capital Expenditure | -9,851 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -9,048 | 27,880 | 27,130 | 46,410 | 23,234 |