Industrial Goods: Materials & Construction

Darling Ingredients Inc (DAR: NYSE)

$15.36 0.15 | 0.99%
04/26/17 - 01:27 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 107.22M 85.28M 68.31M 108.97M
Operating Gains/Losses -69.42M -77.48M -60.00M -19.90M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -22.80M 8.21M 982.00K 4.42M
(Increase) Decrease in Inventories 15.34M 34.54M -11.19M 2.06M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 39.29M -11.45M -31.22M 8.52M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -5.32M 47.77M 24.91M -2.10M
Other Non-Cash Items 37.17M 46.22M 25.14M -18.08M
Net Cash From Continuing Operations 391.04M 420.96M 275.17M 210.72M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 391.04M 420.96M 275.17M 210.72M
Sale of Property, Plant & Equipment 7.33M 3.84M 9.26M 2.36M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -243.55M -233.69M -240.21M -120.73M
Acquisitions -8.51M -377.00K -2.09B -779.03M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 1.54M 561.00K 1.55M 1.98M
Cash Provided by Financing Activities
Net Cash From Investing Activities -243.19M -229.67M -2.32B -895.42M
Issuance of Debt 135.60M 668.99M 2.01B 637.94M
Cash Used for Financing Activities
Issuance of Capital Stock 188.00K 171.00K 416.00K 840.56M
Repayment of Long-Term Debt -308.46M -776.01M -685.35M -5.58M
Repurchase of Capital Stock -5.00M -5.91M 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -6.20M -26.83M -51.82M -15.47M
Net Cash From Financing Activities -183.87M -139.59M 1.28B 1.46B
Effect of Exchange Rate Changes -6.30M -3.60M 10.98M -5.13M
Net Change in Cash & Cash Equivalents -42.32M 48.10M -762.07M 767.61M

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