Darling International Inc
(DAR)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 189,855 | 747,092 | 587,861 | 395,560 | 190,731 |
| Depreciation Amortization | 117,627 | 399,705 | 280,889 | 174,566 | 80,377 |
| Income taxes - deferred | 14,956 | 46,734 | 42,120 | 35,674 | 23,826 |
| Accounts receivable | 14,733 | -56,543 | -45,457 | -47,046 | -41,317 |
| Other Working Capital | -42,245 | -148,067 | -136,028 | -117,762 | -75,512 |
| Other Operating Activity | -106,500 | -175,182 | -90,947 | -79,957 | -25,913 |
| Operating Cash Flow | $188,426 | $813,739 | $638,438 | $361,035 | $152,192 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -110,025 | -377,867 | -247,690 | -149,317 | -70,644 |
| Net Acquisitions | -1,079,083 | -1,772,437 | -1,760,139 | -1,235,537 | -59,003 |
| Purchase Of Investment | -75,000 | -264,750 | -239,750 | -239,750 | -164,750 |
| Other Investing Activity | 7,319 | -1,492 | 24,821 | -179 | -100 |
| Investing Cash Flow | $-1,256,789 | $-2,416,546 | $-2,222,758 | $-1,624,783 | $-294,497 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,494,815 | 3,808,680 | 3,614,710 | 2,441,514 | 379,559 |
| Debt Repayment | -263,088 | -1,960,358 | -1,783,034 | -961,521 | -146,128 |
| Common Stock Repurchased | -43,794 | -125,531 | -103,061 | -65,887 | -17,189 |
| Other Financing Activity | -15,180 | -44,187 | -45,715 | -56,531 | -35,331 |
| Financing Cash Flow | $1,172,753 | $1,678,604 | $1,682,900 | $1,357,575 | $180,911 |
| Exchange Rate Effect | 7,281 | 5,299 | -20,295 | -16,059 | -8,118 |
| Beginning Cash Position | 150,168 | 69,072 | 69,072 | 69,072 | 69,072 |
| End Cash Position | 261,839 | 150,168 | 147,357 | 146,840 | 99,560 |
| Net Cash Flow | $111,671 | $81,096 | $78,285 | $77,768 | $30,488 |
| Free Cash Flow | |||||
| Operating Cash Flow | 188,426 | 813,739 | 638,438 | 361,035 | 152,192 |
| Capital Expenditure | -111,327 | -391,309 | -257,120 | -151,478 | -71,618 |
| Free Cash Flow | 77,099 | 422,430 | 381,318 | 209,557 | 80,574 |