Darling International Inc
(DAR)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 254,191 | 152,586 | 86,091 | 320,967 | 77,521 |
| Depreciation Amortization | 257,953 | 170,816 | 86,087 | 331,356 | 243,492 |
| Income taxes - deferred | 13,362 | 13,998 | 6,377 | 20,530 | -4,765 |
| Accounts receivable | 36,083 | 26,077 | 487 | -26,086 | 20,388 |
| Other Working Capital | -29,211 | -52,423 | -56,199 | -24,419 | -18,429 |
| Other Operating Activity | -61,965 | -47,405 | -88,297 | -259,727 | -55,525 |
| Operating Cash Flow | $470,413 | $263,649 | $34,546 | $362,621 | $262,682 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -183,628 | -122,151 | -61,220 | -341,263 | -229,690 |
| Net Acquisitions | N/A | N/A | N/A | -1,431 | -1,431 |
| Purchase Of Investment | N/A | 0 | 0 | -2,000 | -2,000 |
| Sale Of Investment | N/A | N/A | N/A | 3,671 | N/A |
| Other Investing Activity | -3,712 | -3,712 | -3,416 | 2,949 | -1,779 |
| Investing Cash Flow | $-187,340 | $-125,863 | $-64,636 | $-338,074 | $-234,900 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 415,056 | 392,135 | 228,197 | 986,833 | 837,470 |
| Debt Repayment | -587,440 | -424,039 | -109,420 | -1,042,832 | -898,991 |
| Common Stock Issued | 67 | 67 | 67 | 39 | 39 |
| Common Stock Repurchased | -55,044 | -55,044 | -55,044 | -19,260 | -11,740 |
| Other Financing Activity | -60,090 | -41,095 | -23,394 | 20,335 | 13,084 |
| Financing Cash Flow | $-287,451 | $-127,976 | $40,406 | $-54,885 | $-60,138 |
| Exchange Rate Effect | -2,712 | -6,567 | -6,916 | -3,986 | -5,732 |
| Beginning Cash Position | 73,045 | 73,045 | 73,045 | 107,369 | 107,369 |
| End Cash Position | 65,955 | 76,288 | 76,445 | 73,045 | 69,281 |
| Net Cash Flow | $-7,090 | $3,243 | $3,400 | $-34,324 | $-38,088 |
| Free Cash Flow | |||||
| Operating Cash Flow | 470,413 | 263,649 | 34,546 | 362,621 | 262,682 |
| Capital Expenditure | -184,919 | -123,204 | -61,599 | -359,498 | -245,092 |
| Free Cash Flow | 285,494 | 140,445 | -27,053 | 3,123 | 17,590 |