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Darling Ingredients Inc. (DAR)

-NYQ
18.60 Down 0.18(0.96%) 4:03PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 28, 2014Mar 29, 2014Dec 28, 2013Sep 28, 2013
Net Income 32,757   (52,803) 22,493   27,651  
Operating Activities, Cash Flows Provided By or Used In
Depreciation69,957  68,121  32,852  23,906  
Adjustments To Net Income(5,053)(3,391)(40,082)(2,867)
Changes In Accounts Receivables(43,938)7,018  3,475  (5,310)
Changes In Liabilities47,164  (75,563)3,892  5,235  
Changes In Inventories(19,506)16,700  11,624  (5,685)
Changes In Other Operating Activities(11,671)7,617  7,762  (3,405)
Total Cash Flow From Operating Activities 71,528   (30,504) 42,016   39,525  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(52,171)(51,360)(32,588)(31,030)
Investments -   -   -   -  
Other Cash flows from Investing Activities6,523  (2,087,178)(611,992)(122,791)
Total Cash Flows From Investing Activities (45,648) (2,138,538) (644,580) (153,821)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock(2,087)2,504  840,526   -  
Net Borrowings(26,826)1,483,374  632,421  (22)
Other Cash Flows from Financing Activities(786)(4,709)(640)(120)
Total Cash Flows From Financing Activities (35,409) 1,443,343   1,470,544   (11,264)
Effect Of Exchange Rate Changes9,892  (1,736)(5,134) -  
Change In Cash and Cash Equivalents 363   (727,435) 862,846   (125,560)

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Currency in USD.