Darling International Inc (DAR)
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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 |