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 Dow 0.00% Nasdaq Up0.52%

Darling International Inc. (DAR)

20.39 Down 0.19(0.92%) Apr 24, 4:04PM EDT
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 28, 2013Dec 29, 2012Dec 31, 2011
Net Income 108,967   130,770   169,418  
Operating Activities, Cash Flows Provided By or Used In
Depreciation102,238  88,413  82,233  
Adjustments To Net Income(13,386)22,246  34,853  
Changes In Accounts Receivables4,424  (2,324)6,181  
Changes In Liabilities8,521  3,923  (29,083)
Changes In Inventories2,059  (15,168)(5,760)
Changes In Other Operating Activities(2,102)21,677  (16,978)
Total Cash Flow From Operating Activities 210,721   249,537   240,864  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(118,307)(115,413)(60,153)
Other Cash flows from Investing Activities(732,159)5,005  (225)
Total Cash Flows From Investing Activities (895,425) (153,832) (83,683)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock840,558  72  293,117  
Net Borrowings632,359  (30,032)(430,009)
Other Cash Flows from Financing Activities(3,289)(4,084)(1,281)
Total Cash Flows From Financing Activities 1,457,446   (31,392) (137,447)
Effect Of Exchange Rate Changes(5,134) -   -  
Change In Cash and Cash Equivalents 767,608   64,313   19,734  

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