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    Darling Ingredients Inc. (DAR)

    -NYQ
    14.99 Up 0.06(0.40%) 4:00PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJan 2, 2016Jan 3, 2015Dec 28, 2013
    Net Income 78,531   64,215   108,967  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation280,059  279,466  102,238  
    Adjustments To Net Income(23,453)(56,082)(13,386)
    Changes In Accounts Receivables8,214  982  4,424  
    Changes In Liabilities928  (53,674)(6,795)
    Changes In Inventories34,536  (11,194)2,059  
    Changes In Other Operating Activities35,785  47,363  13,214  
    Total Cash Flow From Operating Activities 421,348   275,172   210,721  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(229,848)(228,918)(118,307)
    Investments -   -  (44,959)
    Other Cash flows from Investing Activities179  (2,094,876)(732,159)
    Total Cash Flows From Investing Activities (229,669) (2,323,794) (895,425)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(3,295)(4,272) -  
    Sale Purchase of Stock(5,828)1,617  840,558  
    Net Borrowings(108,282)1,331,053  632,359  
    Other Cash Flows from Financing Activities(4,874)(10,026)(3,289)
    Total Cash Flows From Financing Activities (139,978) 1,275,569   1,457,446  
    Effect Of Exchange Rate Changes(3,601)10,980  (5,134)
    Change In Cash and Cash Equivalents 48,100   (762,073) 767,608  

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    Currency in USD.