Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.
Get your Portfolio automatically emailed to you up to 4 times a day with Barchart Premier. FREE 30 Day Trial
Stocks | Futures | Watchlist | News | More
or

Darling International Inc (DAR)

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 ]]
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
Want to use this as
your default charts setting?
Save this setup as a Chart Templates
Switch the Market flag
for targeted data from your country of choice.
Open the menu and switch the
Market flag for targeted data from your country of choice.
Want Streaming Chart Updates?
Switch your Site Preferences
to use Interactive Charts
Need More Chart Options?
Right-click on the chart to open the Interactive Chart menu.
Use your up/down arrows to move through the symbols.

Free Barchart Webinar