Darling International Inc (DAR)
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Fiscal Year End Date: 12/31
| 12-1998 | 12-1997 | 12-1996 | 12-1993 | 12-1992 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,320 | 5,400 | 7,670 | 225,985 | -19,538 |
| Depreciation Amortization | 29,750 | 33,670 | 27,610 | 18,975 | 21,304 |
| Other Working Capital | -9,180 | -9,700 | 10,920 | 19,916 | 25,845 |
| Other Operating Activity | 2,990 | -2,240 | 210 | -241,642 | 8,252 |
| Operating Cash Flow | $27,880 | $27,130 | $46,410 | $23,234 | $35,863 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18,460 | -20,510 | -28,120 | -15,572 | -11,604 |
| Net Acquisitions | 0 | 0 | -2,090 | N/A | N/A |
| Other Investing Activity | -8,920 | -6,870 | -710 | 8,501 | -279 |
| Investing Cash Flow | $-27,380 | $-27,380 | $-30,920 | $-7,071 | $-11,883 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | 0 | 0 | -5,000 | N/A |
| Other Financing Activity | -9,750 | -9,750 | -14,170 | -11,217 | -21,435 |
| Financing Cash Flow | $-9,750 | $-9,750 | $-14,170 | $-16,217 | $-21,435 |
| Beginning Cash Position | 12,200 | 12,950 | 11,640 | 5,344 | 2,799 |
| End Cash Position | 2,940 | 2,950 | 12,950 | 5,290 | 5,344 |
| Net Cash Flow | $-9,250 | $-10,000 | $1,300 | $-54 | $2,545 |
| Free Cash Flow | |||||
| Operating Cash Flow | 27,880 | 27,130 | 46,410 | 23,234 | 35,863 |
| Free Cash Flow | 27,880 | 27,130 | 46,410 | 23,234 | 35,863 |