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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)
  12-2013 12-2012 12-2011 12-2010 12-2009
Cash Flows From Operating Activities
Net Income 108,967 130,770 169,418 44,243 41,790
Depreciation Amortization 98,787 85,371 78,909 31,908 25,226
Income taxes - deferred 24,593 10,338 24,702 2,402 14,652
Accounts receivable 4,424 -2,324 6,181 -22,543 -5,148
Other Working Capital 3,892 10,898 -46,535 -761 -3,356
Other Operating Activity -29,942 14,484 8,189 26,261 6,022
Operating Cash Flow $210,721 $249,537 $240,864 $81,510 $79,186
Cash Flows From Investing Activities
PPE Investments -115,949 -111,543 -58,624 -24,096 -21,725
Net Acquisitions -734,075 -3,000 -1,754 -758,182 -33,987
Purchase Of Investment -44,959 -43,424 -23,305 N/A N/A
Other Investing Activity -442 4,135 0 -1,367 0
Investing Cash Flow $-895,425 $-153,832 $-83,683 $-783,645 $-55,712
Cash Flows From Financing Activities
Debt Issued 637,939 N/A 131,000 710,000 48
Debt Repayment -5,580 -30,032 -561,009 -32,509 -5,000
Common Stock Issued 840,558 72 293,117 35 11
Other Financing Activity -15,471 -1,432 -555 -24,371 -1,165
Financing Cash Flow $1,457,446 $-31,392 $-137,447 $653,155 $-6,106
Exchange Rate Effect -5,134 N/A N/A N/A N/A
Beginning Cash Position 103,249 38,936 19,202 68,182 50,814
End Cash Position 870,857 103,249 38,936 19,202 68,182
Net Cash Flow $767,608 $64,313 $19,734 $-48,980 $17,368
Free Cash Flow
Operating Cash Flow 210,721 249,537 240,864 81,510 79,186
Capital Expenditure -118,307 -115,413 -60,153 -24,720 -23,638
Free Cash Flow 92,414 134,124 180,711 56,790 55,548
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