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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)
  12-2008 12-2007 12-2006 12-2005 12-2004
Cash Flows From Operating Activities
Net Income 54,562 45,533 5,107 7,741 13,892
Depreciation Amortization 40,347 23,214 20,686 15,787 15,224
Income taxes - deferred -12,428 5,616 -3,929 -3,850 779
Accounts receivable 18,977 -17,020 -2,787 793 2,702
Other Working Capital 8,810 -9,886 2,853 4,814 8,590
Other Operating Activity -18,318 18,250 6,902 -701 -3,064
Operating Cash Flow $91,950 $65,707 $28,832 $24,584 $38,123
Cash Flows From Investing Activities
PPE Investments -29,905 -15,335 -11,061 -20,291 -12,723
Net Acquisitions -15,876 N/A -80,166 N/A N/A
Other Investing Activity -6,609 -262 0 -347 -428
Investing Cash Flow $-52,390 $-15,597 $-91,227 $-20,638 $-13,151
Cash Flows From Financing Activities
Debt Issued 0 42,500 126,500 N/A 92,302
Debt Repayment -6,250 -81,754 -93,024 -5,030 -91,354
Common Stock Issued 303 517 29 54 152
Dividend Paid N/A N/A N/A N/A -1,240
Other Financing Activity 866 -319 -1,829 -219 -12,386
Financing Cash Flow $-5,081 $-39,056 $31,676 $-5,195 $-12,526
Beginning Cash Position 16,335 5,281 36,000 37,249 24,803
End Cash Position 50,814 16,335 5,281 36,000 37,249
Net Cash Flow $34,479 $11,054 $-30,719 $-1,249 $12,446
Free Cash Flow
Operating Cash Flow 91,950 65,707 28,832 24,584 38,123
Capital Expenditure -31,006 -15,552 -11,800 -21,406 -13,312
Free Cash Flow 60,944 50,155 17,032 3,178 24,811
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