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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)
  12-2018 12-2017 12-2016 12-2015 12-2014
Cash Flows From Operating Activities
Net Income 105,944 133,354 107,224 85,279 68,311
Depreciation Amortization 329,062 310,836 301,079 280,059 269,517
Income taxes - deferred -16,974 -98,805 -11,532 7,807 -21,216
Accounts receivable -6,347 3,482 -22,796 8,214 982
Other Working Capital 14,658 49,209 26,043 74,263 -6,930
Other Operating Activity -27,728 12,360 -9,020 -34,663 -35,492
Operating Cash Flow $398,615 $410,436 $390,998 $420,959 $275,172
Cash Flows From Investing Activities
PPE Investments -302,568 -266,078 -236,194 -226,008 -219,656
Net Acquisitions -107,727 -12,144 -8,511 -377 -2,094,400
Purchase Of Investment -12,250 -4,750 N/A N/A N/A
Sale Of Investment 82,760 N/A N/A N/A N/A
Other Investing Activity -2,630 -1,081 1,514 -3,284 -9,738
Investing Cash Flow $-342,415 $-284,053 $-243,191 $-229,669 $-2,323,794
Cash Flows From Financing Activities
Debt Issued 1,168,518 232,896 135,603 668,989 2,012,327
Debt Repayment -1,197,602 -354,558 -308,456 -776,010 -685,351
Common Stock Issued 182 22 188 171 416
Common Stock Repurchased N/A N/A -5,000 -5,912 0
Other Financing Activity -18,680 -33,212 -6,203 -26,827 -51,823
Financing Cash Flow $-47,582 $-154,852 $-183,868 $-139,589 $1,275,569
Exchange Rate Effect -8,165 20,528 -6,297 -3,601 10,980
Beginning Cash Position 106,916 114,857 157,215 108,784 870,857
End Cash Position 107,369 106,916 114,857 156,884 108,784
Net Cash Flow $453 $-7,941 $-42,358 $48,100 $-762,073
Free Cash Flow
Operating Cash Flow 398,615 410,436 390,998 420,959 275,172
Capital Expenditure -321,896 -274,168 -243,523 -229,848 -228,918
Free Cash Flow 76,719 136,268 147,475 191,111 46,254
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