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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 657,290 | 499,693 | 351,487 | 153,418 | 300,330 |
| Depreciation Amortization | 320,425 | 238,626 | 159,803 | 79,574 | 355,535 |
| Income taxes - deferred | 96,812 | 67,272 | 49,572 | 11,809 | 15,814 |
| Accounts receivable | -79,954 | -85,822 | -34,911 | 10,721 | 22,362 |
| Other Working Capital | -39,485 | -89,589 | -49,312 | -12,303 | -570 |
| Other Operating Activity | -250,668 | -178,131 | -178,702 | -104,414 | -68,820 |
| Operating Cash Flow | $704,420 | $452,049 | $297,937 | $138,805 | $624,651 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -269,481 | -187,933 | -123,030 | -59,122 | -277,318 |
| Net Acquisitions | -2,059 | -2,059 | -2,059 | -340 | -29,793 |
| Purchase Of Investment | -193,449 | -29,449 | -4,449 | -4,449 | N/A |
| Other Investing Activity | -25,274 | -274 | -347 | -347 | -3,517 |
| Investing Cash Flow | $-490,263 | $-219,715 | $-129,885 | $-64,258 | $-310,628 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 664,425 | 318,088 | 227,679 | 120,262 | 530,260 |
| Debt Repayment | -657,557 | -440,224 | -293,393 | -157,444 | -713,330 |
| Common Stock Issued | 50 | 50 | 50 | 50 | 67 |
| Common Stock Repurchased | -167,708 | -97,924 | -75,663 | N/A | -55,044 |
| Other Financing Activity | -60,570 | -20,079 | -29,530 | -43,912 | -68,939 |
| Financing Cash Flow | $-221,360 | $-240,089 | $-170,857 | $-81,044 | $-306,986 |
| Exchange Rate Effect | -5,445 | -6,605 | -997 | -3,847 | 1,638 |
| Beginning Cash Position | 81,720 | 81,720 | 81,720 | 81,720 | 73,045 |
| End Cash Position | 69,072 | 67,360 | 77,918 | 71,376 | 81,720 |
| Net Cash Flow | $-12,648 | $-14,360 | $-3,802 | $-10,344 | $8,675 |
| Free Cash Flow | |||||
| Operating Cash Flow | 704,420 | 452,049 | 297,937 | 138,805 | 624,651 |
| Capital Expenditure | -274,126 | -191,738 | -126,094 | -60,751 | -280,115 |
| Free Cash Flow | 430,294 | 260,311 | 171,843 | 78,054 | 344,536 |