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    Darling Ingredients Inc. (DAR)

    -NYQ
    15.95 Up 0.37(2.37%) Jun 2, 4:03PM EDT
    |After Hours : 15.95 0.00 (0.00%) Jun 2, 4:32PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJan 3, 2015Dec 28, 2013Dec 29, 2012
    Net Income 64,215   108,967   130,770  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation279,466  102,238  88,413  
    Adjustments To Net Income(56,082)(13,386)22,246  
    Changes In Accounts Receivables982  4,424  (2,324)
    Changes In Liabilities(31,223)8,521  3,923  
    Changes In Inventories(11,194)2,059  (15,168)
    Changes In Other Operating Activities24,912  (2,102)21,677  
    Total Cash Flow From Operating Activities 275,172   210,721   249,537  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(228,918)(118,307)(115,413)
    Investments -  (44,959)(43,424)
    Other Cash flows from Investing Activities(2,094,876)(732,159)5,005  
    Total Cash Flows From Investing Activities (2,323,794) (895,425) (153,832)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(4,272) -   -  
    Sale Purchase of Stock1,617  840,558  72  
    Net Borrowings1,331,053  632,359  (30,032)
    Other Cash Flows from Financing Activities(10,026)(3,289)(4,084)
    Total Cash Flows From Financing Activities 1,275,569   1,457,446   (31,392)
    Effect Of Exchange Rate Changes10,980  (5,134) -  
    Change In Cash and Cash Equivalents (762,073) 767,608   64,313  

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    Currency in USD.