Darling International Inc (DAR)
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Fiscal Year End Date: 12/31
| 12-2003 | 12-2002 | 12-2001 | 12-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 18,191 | 9,290 | -11,105 | -15,861 | -15,700 |
| Depreciation Amortization | 15,124 | 16,415 | 24,898 | 26,859 | 32,912 |
| Income taxes - deferred | 1,718 | 2,187 | N/A | N/A | -9,911 |
| Accounts receivable | -5,279 | -380 | -1,882 | -4,850 | -372 |
| Other Working Capital | -2,558 | 7,562 | -9,097 | 4,478 | -4,557 |
| Other Operating Activity | 626 | -1,042 | 2,798 | 5,617 | -1,569 |
| Operating Cash Flow | $27,822 | $34,032 | $5,612 | $16,243 | $803 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,409 | -7,422 | -8,702 | -2,875 | 22,299 |
| Other Investing Activity | -534 | -654 | -574 | -1,033 | -482 |
| Investing Cash Flow | $-11,943 | $-8,076 | $-9,276 | $-3,908 | $21,817 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 256,162 | 203,673 | 208,387 | 171,351 | 179,927 |
| Debt Repayment | -262,204 | -214,500 | -197,862 | -179,842 | -210,237 |
| Common Stock Issued | 2,011 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -2,482 | -3,360 | -6,702 | -2,163 | -2,827 |
| Financing Cash Flow | $-6,513 | $-14,187 | $3,823 | $-10,654 | $-33,137 |
| Beginning Cash Position | 15,437 | 3,668 | 3,509 | 1,828 | 12,317 |
| End Cash Position | 24,803 | 15,437 | 3,668 | 3,509 | 1,828 |
| Net Cash Flow | $9,366 | $11,769 | $159 | $1,681 | $-10,489 |
| Free Cash Flow | |||||
| Operating Cash Flow | 27,822 | 34,032 | 5,612 | 16,243 | 803 |
| Capital Expenditure | -11,586 | -13,433 | -8,847 | -7,287 | -9,851 |
| Free Cash Flow | 16,236 | 20,599 | -3,235 | 8,956 | -9,048 |