Industrial Goods: Materials & Construction

Darling Ingredients Inc (DAR: NYSE)

$8.285 0.035 | 0.42%
02/10/16 - 01:36 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 68.31M 108.97M 130.77M 0.00
Operating Gains/Losses -60.00M -19.90M 2.28M 6.22M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 982.00K 4.42M -2.32M -9.39M
(Increase) Decrease in Inventories -11.19M 2.06M -15.17M -5.76M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -31.22M 8.52M 3.92M -29.08M
(Decrease) Increase In Other Current Liabilities -22.45M 0.00 17.84M 0.00
(Increase) Decrease In Other Working Capital 47.36M -2.10M 3.83M -1.41M
Other Non-Cash Items 25.14M -18.08M 9.63M 176.67M
Net Cash From Continuing Operations 275.17M 210.72M 249.54M 240.86M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 275.17M 210.72M 249.54M 240.86M
Sale of Property, Plant & Equipment 9.26M 2.36M 3.87M 1.53M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -240.21M -120.73M -115.55M -60.15M
Acquisitions -2.09B -779.03M -46.42M -25.06M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 1.55M 1.98M 4.27M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -2.32B -895.42M -153.83M -83.68M
Issuance of Debt 2.01B 637.94M 0.00 131.00M
Cash Used for Financing Activities
Issuance of Capital Stock 416.00K 840.56M 72.00K 293.12M
Repayment of Long-Term Debt -685.35M -5.58M -30.03M -561.01M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -4.27M 0.00 0.00 0.00
Other Financing Charges, Net -47.55M -15.47M -1.43M -555.00K
Net Cash From Financing Activities 1.28B 1.46B -31.39M -137.45M
Effect of Exchange Rate Changes 10.98M -5.13M 0.00 0.00
Net Change in Cash & Cash Equivalents -762.07M 767.61M 64.31M 19.73M

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