Industrial Goods: Materials & Construction

Darling Ingredients Inc (DAR: NYSE)

$12.72 n/a | n/a%
02/24/17 - 04:02 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 85.28M 68.31M 108.97M 130.77M
Operating Gains/Losses -77.48M -60.00M -19.90M 2.28M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 8.21M 982.00K 4.42M -2.32M
(Increase) Decrease in Inventories 34.54M -11.19M 2.06M -15.17M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -11.45M -31.22M 8.52M 3.92M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 17.84M
(Increase) Decrease In Other Working Capital 48.16M 24.91M -2.10M 3.83M
Other Non-Cash Items 46.22M 25.14M -18.08M 9.63M
Net Cash From Continuing Operations 421.35M 275.17M 210.72M 249.54M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 421.35M 275.17M 210.72M 249.54M
Sale of Property, Plant & Equipment 3.84M 9.26M 2.36M 3.87M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -233.69M -240.21M -120.73M -115.55M
Acquisitions -377.00K -2.09B -779.03M -46.42M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 561.00K 1.55M 1.98M 4.27M
Cash Provided by Financing Activities
Net Cash From Investing Activities -229.67M -2.32B -895.42M -153.83M
Issuance of Debt 668.99M 2.01B 637.94M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 171.00K 416.00K 840.56M 72.00K
Repayment of Long-Term Debt -776.01M -685.35M -5.58M -30.03M
Repurchase of Capital Stock -5.91M 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -27.22M -51.82M -15.47M -1.43M
Net Cash From Financing Activities -139.98M 1.28B 1.46B -31.39M
Effect of Exchange Rate Changes -3.60M 10.98M -5.13M 0.00
Net Change in Cash & Cash Equivalents 48.10M -762.07M 767.61M 64.31M

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