DAR - Darling Ingredients Inc.

NYSE - Nasdaq Real Time Price. Currency in USD

Cash Flow

Annual
All numbers in thousands
Period Ending12/29/201812/30/201712/31/20161/2/2016
Net Income101,496128,468102,31378,531
Operating Activities, Cash Flows Provided By or Used In
Depreciation321,192302,100289,908269,904
Adjustments To Net Income-45,458-76,460-39,395-27,338
Changes In Accounts Receivables-6,3473,482-22,7968,214
Changes In Liabilities14,53473,38639,286-11,449
Changes In Inventories2,391-15,02215,34334,536
Changes In Other Operating Activities12,426-24,380-8,19935,396
Total Cash Flow From Operating Activities398,615410,436390,998420,959
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditure-321,896-274,168-243,523-229,848
Investments-12,250-4,750-4,750-4,750
Other Cash flows from Investing Activities1,2536,0541,537561
Total Cash Flows From Investing Activities-342,415-284,053-243,191-229,669
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid----
Sale Purchase of Stock----
Net Borrowings-25,624-122,376-171,782-108,282
Other Cash Flows from Financing Activities-19,925-29,449-5,431-20,692
Total Cash Flows From Financing Activities-47,582-154,852-183,868-139,589
Effect Of Exchange Rate Changes-8,16520,528-6,297-3,601
Change In Cash and Cash Equivalents453-7,941-42,35848,100