Industrial Goods: Materials & Construction

Darling Ingredients Inc (DAR: NYSE)

$17.45 n/a | n/a%
10/23/14 - 04:02 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 108.97M 130.77M 0.00 44.24M
Operating Gains/Losses -19.90M 2.28M 6.22M 1.40M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 4.42M -2.32M -9.39M -23.41M
(Increase) Decrease in Inventories 2.06M -15.17M -5.76M -4.66M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 24.00K
(Decrease) Increase In Payables 8.52M 3.92M -29.08M 23.73M
(Decrease) Increase In Other Current Liabilities 0.00 17.84M 0.00 0.00
(Increase) Decrease In Other Working Capital -2.10M 3.83M -1.41M 2.88M
Other Non-Cash Items -18.08M 9.63M 176.67M 3.00M
Net Cash From Continuing Operations 210.72M 249.54M 240.86M 81.51M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 210.72M 249.54M 240.86M 81.51M
Sale of Property, Plant & Equipment 2.36M 3.87M 1.53M 624.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -120.73M -115.55M -60.15M -26.09M
Acquisitions -779.03M -46.42M -25.06M -758.18M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 1.98M 4.27M 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -895.42M -153.83M -83.68M -783.64M
Issuance of Debt 637.94M 0.00 131.00M 710.00M
Cash Used for Financing Activities
Issuance of Capital Stock 840.56M 72.00K 293.12M 35.00K
Repayment of Long-Term Debt -5.58M -30.03M -561.01M -32.51M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -15.47M -1.43M -555.00K -24.37M
Net Cash From Financing Activities 1.46B -31.39M -137.45M 653.16M
Effect of Exchange Rate Changes -5.13M 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 767.61M 64.31M 19.73M -48.98M

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