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Darling International Inc (DAR)

Darling International Inc (DAR)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2023 12-2022 12-2021 12-2020 12-2019
Cash Flows From Operating Activities
Net Income 660,389 747,092 657,290 300,330 320,967
Depreciation Amortization 508,231 399,705 320,425 355,535 331,356
Income taxes - deferred -22,241 46,734 96,812 15,814 20,530
Accounts receivable -10,832 -56,543 -79,954 22,362 -26,086
Other Working Capital -67,233 -148,067 -39,485 -570 -24,419
Other Operating Activity -169,051 -175,182 -250,668 -68,820 -259,727
Operating Cash Flow $899,263 $813,739 $704,420 $624,651 $362,621
Cash Flows From Investing Activities
PPE Investments -544,732 -377,867 -269,481 -277,318 -341,263
Net Acquisitions -1,093,183 -1,772,437 -2,059 -29,793 -1,431
Purchase Of Investment -75,027 -264,750 -193,449 N/A -2,000
Sale Of Investment N/A N/A N/A N/A 3,671
Other Investing Activity 37,490 -1,492 -25,274 -3,517 2,949
Investing Cash Flow $-1,675,452 $-2,416,546 $-490,263 $-310,628 $-338,074
Cash Flows From Financing Activities
Debt Issued 3,483,461 3,808,680 664,425 530,260 986,833
Debt Repayment -2,514,269 -1,960,358 -657,557 -713,330 -1,042,832
Common Stock Issued N/A N/A 50 67 39
Common Stock Repurchased -52,941 -125,531 -167,708 -55,044 -19,260
Other Financing Activity -39,959 -44,187 -60,570 -68,939 20,335
Financing Cash Flow $876,292 $1,678,604 $-221,360 $-306,986 $-54,885
Exchange Rate Effect 14,179 5,299 -5,445 1,638 -3,986
Beginning Cash Position 150,168 69,072 81,720 73,045 107,369
End Cash Position 264,450 150,168 69,072 81,720 73,045
Net Cash Flow $114,282 $81,096 $-12,648 $8,675 $-34,324
Free Cash Flow
Operating Cash Flow 899,263 813,739 704,420 624,651 362,621
Capital Expenditure -555,480 -391,309 -274,126 -280,115 -359,498
Free Cash Flow 343,783 422,430 430,294 344,536 3,123
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