Darling International Inc (DAR)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 162,953 | 81,588 | 660,389 | 573,133 | 445,052 |
| Depreciation Amortization | 254,904 | 128,904 | 508,231 | 368,760 | 241,230 |
| Income taxes - deferred | -84,927 | -30,572 | -22,241 | -18,192 | 34,202 |
| Accounts receivable | 212,664 | 181,243 | -10,832 | 25,731 | 24,397 |
| Other Working Capital | 246,514 | 177,704 | -53,219 | -45,510 | -105,990 |
| Other Operating Activity | -381,682 | -274,959 | -183,065 | -221,634 | -233,191 |
| Operating Cash Flow | $410,426 | $263,908 | $899,263 | $682,288 | $405,700 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -27 | -27 | -27 |
| PPE Investments | -186,670 | -91,019 | -544,732 | -375,739 | -231,574 |
| Net Acquisitions | -116,914 | -109,938 | -1,093,183 | -1,093,183 | -1,079,083 |
| Purchase Of Investment | -90,000 | -90,000 | -75,000 | -75,000 | -75,000 |
| Other Investing Activity | 5,935 | -2 | 37,490 | 37,315 | 37,319 |
| Investing Cash Flow | $-387,649 | $-290,959 | $-1,675,452 | $-1,506,634 | $-1,348,365 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,125,840 | 587,791 | 3,483,461 | 2,785,301 | 2,223,872 |
| Debt Repayment | -1,152,758 | -574,535 | -2,514,269 | -1,810,303 | -1,147,132 |
| Common Stock Issued | 437 | 437 | N/A | N/A | 0 |
| Common Stock Repurchased | -29,192 | N/A | -52,941 | -52,941 | -52,941 |
| Other Financing Activity | 23,460 | 35,072 | -39,959 | -19,907 | -3,718 |
| Financing Cash Flow | $-32,213 | $48,765 | $876,292 | $902,150 | $1,020,081 |
| Exchange Rate Effect | 10,578 | 6,471 | 14,179 | 25,559 | 16,535 |
| Beginning Cash Position | 264,450 | 264,450 | 150,168 | 150,168 | 150,168 |
| End Cash Position | 265,592 | 292,635 | 264,450 | 253,531 | 244,119 |
| Net Cash Flow | $1,142 | $28,185 | $114,282 | $103,363 | $93,951 |
| Free Cash Flow | |||||
| Operating Cash Flow | 410,426 | 263,908 | 899,263 | 682,288 | 405,700 |
| Capital Expenditure | -191,728 | -93,775 | -555,480 | -380,556 | -234,307 |
| Free Cash Flow | 218,698 | 170,133 | 343,783 | 301,732 | 171,393 |