Darling International Inc
(DAR)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 50,684 | 19,640 | 105,944 | 63,800 | 68,937 |
| Depreciation Amortization | 161,660 | 80,738 | 329,062 | 242,180 | 161,737 |
| Income taxes - deferred | -3,137 | -2,901 | -16,974 | -15,708 | -7,512 |
| Accounts receivable | 27,218 | 11,692 | -6,347 | 9,657 | 5,217 |
| Other Working Capital | -10,418 | -30,362 | 14,658 | -44,789 | -48,121 |
| Other Operating Activity | -71,703 | -30,206 | -27,728 | -55,442 | -52,211 |
| Operating Cash Flow | $154,304 | $48,601 | $398,615 | $199,698 | $128,047 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -158,057 | -76,401 | -302,568 | -210,365 | -136,886 |
| Net Acquisitions | -1,431 | -1,431 | -107,727 | -51,301 | -51,089 |
| Purchase Of Investment | -1,000 | N/A | -12,250 | -10,000 | -6,500 |
| Sale Of Investment | N/A | N/A | 82,760 | 82,805 | 82,805 |
| Other Investing Activity | -2,305 | -1,933 | -2,630 | 0 | 959 |
| Investing Cash Flow | $-162,793 | $-79,765 | $-342,415 | $-188,861 | $-110,711 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 781,207 | 158,967 | 1,168,518 | 1,010,134 | 871,670 |
| Debt Repayment | -793,114 | -149,121 | -1,197,602 | -1,023,731 | -872,608 |
| Common Stock Issued | 12 | 12 | 182 | 182 | 182 |
| Other Financing Activity | 982 | 11,335 | -18,680 | -16,527 | -7,913 |
| Financing Cash Flow | $-10,913 | $21,193 | $-47,582 | $-29,942 | $-8,669 |
| Exchange Rate Effect | -853 | -1,575 | -8,165 | -6,238 | -11,321 |
| Beginning Cash Position | 107,369 | 107,369 | 106,916 | 106,916 | 106,916 |
| End Cash Position | 87,114 | 95,823 | 107,369 | 81,573 | 104,262 |
| Net Cash Flow | $-20,255 | $-11,546 | $453 | $-25,343 | $-2,654 |
| Free Cash Flow | |||||
| Operating Cash Flow | 154,304 | 48,601 | 398,615 | 199,698 | 128,047 |
| Capital Expenditure | -167,871 | -84,269 | -321,896 | -213,726 | -139,130 |
| Free Cash Flow | -13,567 | -35,668 | 76,719 | -14,028 | -11,083 |