Darling International Inc
(DAR)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 98,075 | 133,354 | 26,410 | 17,726 | 7,398 |
| Depreciation Amortization | 81,558 | 310,836 | 227,887 | 148,470 | 73,290 |
| Income taxes - deferred | -2,649 | -98,805 | -14,242 | -11,205 | -8,454 |
| Accounts receivable | -14,590 | 3,482 | -5,311 | 17,705 | -753 |
| Other Working Capital | -60,933 | 49,209 | 4,169 | 14,721 | -8,677 |
| Other Operating Activity | -74,537 | 12,360 | 29,858 | 10,120 | 31,654 |
| Operating Cash Flow | $26,924 | $410,436 | $268,771 | $197,537 | $94,458 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -55,108 | -266,078 | -191,493 | -124,221 | -60,952 |
| Net Acquisitions | N/A | -12,144 | -12,144 | -12,369 | N/A |
| Purchase Of Investment | -3,500 | -4,750 | -4,750 | -2,250 | -2,250 |
| Sale Of Investment | 2,805 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 488 | -1,081 | -2,334 | -1,334 | 3,301 |
| Investing Cash Flow | $-55,315 | $-284,053 | $-210,721 | $-140,174 | $-59,901 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 139,060 | 232,896 | 166,069 | 96,405 | 55,649 |
| Debt Repayment | -89,641 | -354,558 | -241,577 | -148,301 | -61,592 |
| Common Stock Issued | 182 | 22 | 22 | 22 | 22 |
| Other Financing Activity | -3,443 | -33,212 | -3,669 | -6,480 | -4,640 |
| Financing Cash Flow | $46,158 | $-154,852 | $-79,155 | $-58,354 | $-10,561 |
| Exchange Rate Effect | -1,672 | 20,528 | 16,676 | 11,233 | 309 |
| Beginning Cash Position | 106,916 | 114,857 | 114,857 | 114,857 | 114,857 |
| End Cash Position | 123,011 | 106,916 | 110,428 | 125,099 | 139,162 |
| Net Cash Flow | $16,095 | $-7,941 | $-4,429 | $10,242 | $24,305 |
| Free Cash Flow | |||||
| Operating Cash Flow | 26,924 | 410,436 | 268,771 | 197,537 | 94,458 |
| Capital Expenditure | -56,587 | -274,168 | -196,446 | -127,824 | -62,292 |
| Free Cash Flow | -29,663 | 136,268 | 72,325 | 69,713 | 32,166 |