DAR Stock Annual Cash Flow. Download in Excel
Darling Ingredients Inc.
DAR 
NYE
Sector: Industrials
Industry: Packaged Foods
33.06
USD
-0.57
(-1.69%)
Previous close: 33.63 Open: 33.42 Bid: 33.05 Ask: 33.94
52 week range
32.67 51.12
Mkt Cap: 5,618 M Avg Vol (90 Days): 2,168,781
Last updated: Monday 23rd December 2024
Financials
DAR Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -21 M | 8 M | -12 M | -99 M | -17 M | 21 M | 16 M | 97 M | 47 M | -22 M |
| (Increase) Decrease in other working capital | 47 M | 35 M | -8 M | -24 M | 12 M | 4 M | -13 M | 15 M | -17 M | 18 M |
| (Increase) Decrease in payables | -31 M | -11 M | 39 M | 73 M | 15 M | 32 M | 11 M | 85 M | 66 M | -83 M |
| (Increase) Decrease in receivables | -21 M | 21 M | -20 M | 13 M | -16 M | -17 M | 27 M | -61 M | -60 M | -51 M |
| Acquisitions | -2,094 M | -377000.0 | -9 M | -17 M | -120 M | -3 M | -30 M | -196 M | -2,037 M | -1,168 M |
| AssetImpairmentCharge | 766000.0 | 3 M | 270000.0 | 41 M | 1 M | 30 M | 5 M | |||
| CapitalExpenditureReported | 240 M | 234 M | 244 M | 281 M | 326 M | 363 M | 284 M | 274 M | 393 M | 557 M |
| Cash at beginning of period | 871 M | 109 M | 157 M | 115 M | 107 M | 107 M | 73 M | 82 M | 69 M | 150 M |
| Cash at end of period | 109 M | 157 M | 115 M | 107 M | 107 M | 73 M | 82 M | 69 M | 150 M | 264 M |
| Cash flow | 275 M | 421 M | 391 M | 410 M | 399 M | 363 M | 625 M | 704 M | 814 M | 907 M |
| CashFlowFromContinuingInvestingActivities | -2,324 M | -230 M | -243 M | -284 M | -342 M | -338 M | -311 M | -490 M | -2,417 M | -1,675 M |
| ChangeInAccountPayable | -31 M | -11 M | 39 M | 73 M | 15 M | 32 M | 11 M | 85 M | 66 M | -83 M |
| ChangeInPayablesAndAccruedExpense | -31 M | -11 M | 39 M | 73 M | 15 M | 32 M | 11 M | 85 M | 66 M | -83 M |
| ChangeInWorkingCapital | -27 M | 52 M | -364000.0 | -37 M | -6 M | 40 M | 40 M | 135 M | 36 M | -138 M |
| ChangesInAccountReceivables | 982000.0 | 8 M | -23 M | 3 M | -6 M | -26 M | 22 M | -80 M | -57 M | -11 M |
| CommonStockPayments | -6 M | -5 M | -19 M | -55 M | -168 M | -125 M | -53 M | |||
| Depreciation | 270 M | 270 M | 290 M | 302 M | 321 M | 326 M | 350 M | 316 M | 395 M | 502 M |
| Depreciation unreconciled | 279 M | 280 M | 301 M | 311 M | 329 M | 331 M | 356 M | 320 M | 400 M | 508 M |
| DepreciationAndAmortization | 279 M | 280 M | 301 M | 311 M | 329 M | 331 M | 350 M | 316 M | 395 M | 502 M |
| EarningsLossesFromEquityInvestments | -66 M | -47 M | -44 M | -2 M | 68 M | 69 M | 207 M | 5 M | 96 M | 168 M |
| Effect of exchange rate changes | 11 M | -4 M | -6 M | 21 M | -8 M | -4 M | 2 M | -5 M | 5 M | 14 M |
| FinancingCashFlow | 1,276 M | -140 M | -184 M | -155 M | -48 M | -55 M | -307 M | -221 M | 1,679 M | 876 M |
| Free cash flow | 35 M | 187 M | 147 M | 129 M | 73 M | -528000.0 | 341 M | 430 M | 421 M | 342 M |
| GainLossOnInvestmentSecurities | 12 M | |||||||||
| GainLossOnSaleOfBusiness | 885000.0 | 13 M | -3 M | |||||||
| GainLossOnSaleOfPPE | -2 M | 1 M | 2 M | -237000.0 | 709000.0 | -21 M | 426000.0 | -958000.0 | -4 M | -7 M |
| IncomeTaxPaidSupplementalData | 28 M | -3 M | 23 M | 26 M | 33 M | 30 M | 37 M | 46 M | ||
| InterestPaidSupplementalData | 105 M | 79 M | 82 M | 78 M | 75 M | 79 M | 66 M | 58 M | ||
| Issuance of capital stock | 416000.0 | 171000.0 | 188000.0 | 22000.0 | 182000.0 | 39000.0 | 67000.0 | 50000.0 | ||
| Issuance of debt | 4 M | -1 M | 1 M | -714000.0 | 3 M | 38 M | -38 M | -4 M | 24 M | -10 M |
| IssuanceOfCapitalStock | 416000.0 | 171000.0 | 188000.0 | 22000.0 | 182000.0 | 39000.0 | 67000.0 | 50000.0 | ||
| IssuanceOfDebt | 1,331 M | -108 M | -172 M | -122 M | -26 M | -32 M | -240 M | -106 M | 1,879 M | 488 M |
| Net cash from financing activities | 1,276 M | -140 M | -184 M | -155 M | -48 M | -55 M | -307 M | -221 M | 1,679 M | 876 M |
| Net cash from investing activities | -2,324 M | -230 M | -243 M | -284 M | -342 M | -338 M | -311 M | -490 M | -2,417 M | -1,675 M |
| Net cash from operating activities | 275 M | 421 M | 391 M | 410 M | 399 M | 363 M | 625 M | 704 M | 814 M | 899 M |
| Net change in cash & cash equivalents | -762 M | 48 M | -42 M | -8 M | 446000.0 | -34 M | 9 M | -7 M | 76 M | 100 M |
| Net income from continuing operations | 68 M | 85 M | 107 M | 133 M | 106 M | 321 M | 300 M | 657 M | 747 M | 660 M |
| NetBusinessPurchaseAndSale | -2,094 M | -377000.0 | -9 M | -17 M | -37 M | 240000.0 | -30 M | -196 M | -2,037 M | -1,176 M |
| NetCommonStockIssuance | 416000.0 | -6 M | -5 M | 22000.0 | 182000.0 | -19 M | -55 M | -168 M | -125 M | -53 M |
| NetIntangiblesPurchaseAndSale | -11 M | -4 M | -23000.0 | -7 M | -4 M | -4 M | -4 M | -274000.0 | -1 M | -2 M |
| NetInvestmentPropertiesPurchaseAndSale | 11 M | 4 M | 9 M | 14 M | 21 M | 25 M | 3 M | -20 M | 13 M | 50 M |
| NetInvestmentPurchaseAndSale | 11 M | 4 M | 9 M | 14 M | 21 M | 25 M | 3 M | -20 M | 13 M | 50 M |
| NetIssuancePaymentsOfDebt | 1,331 M | -108 M | -172 M | -122 M | -26 M | -32 M | -240 M | -106 M | 1,879 M | 488 M |
| NetLongTermDebtIssuance | 1,327 M | -107 M | -173 M | -122 M | -29 M | -71 M | -202 M | -102 M | 1,855 M | 498 M |
| NetPPEPurchaseAndSale | -229 M | -230 M | -244 M | -274 M | -322 M | -359 M | -280 M | -274 M | -391 M | -555 M |
| Operating (gains) losses | -64 M | -35 M | -42 M | -1 M | 104 M | 58 M | 208 M | 4 M | 91 M | 161 M |
| Other financing charges net | -11 M | -8 M | -3 M | -26 M | -12 M | -3 M | -12 M | 52 M | -75 M | 441 M |
| Other investing changes net | 11 M | 4 M | 9 M | 14 M | 21 M | 25 M | 3 M | 5 M | 63 M | 50 M |
| Other non-cash items | 18 M | 38 M | 25 M | 4 M | -135 M | -387 M | -279 M | -412 M | -460 M | -284 M |
| Purchase of Float term investments | -25 M | -50 M | ||||||||
| Purchase of property plant & equipment | -240 M | -234 M | -244 M | -281 M | -326 M | -363 M | -284 M | -274 M | -393 M | -557 M |
| Purchase of short term investments | 2,012 M | 669 M | 136 M | 233 M | 1,169 M | 518 M | 35 M | 44 M | 1,935 M | 817 M |
| PurchaseOfIntangibles | -11 M | -4 M | -23000.0 | -7 M | -4 M | -4 M | -4 M | -274000.0 | -1 M | -2 M |
| PurchaseOfInvestment | -25 M | -50 M | ||||||||
| PurchaseOfPPE | -229 M | -230 M | -244 M | -274 M | -322 M | -359 M | -280 M | -274 M | -391 M | -555 M |
| Repayment of debt | -685 M | -776 M | -308 M | -355 M | -1,198 M | -588 M | -237 M | -146 M | -80 M | -319 M |
| RepaymentOfDebt | -685 M | -776 M | -308 M | -355 M | -1,198 M | -588 M | -237 M | -146 M | -80 M | -319 M |
| Repurchase of capital stock | -6 M | -5 M | -19 M | -55 M | -168 M | -125 M | -53 M | |||
| Revenue per share | 10 M | 10 M | 11 M | 9 M | 8 M | 6 M | 5 M | 4 M | 5 M | 6 M |
| SaleOfBusiness | 83 M | 4 M | -8 M | |||||||
| ShortTermDebtIssuance | 4 M | -1 M | 1 M | -714000.0 | 3 M | 38 M | -38 M | -4 M | 24 M | -10 M |
| StockBasedCompensation | 21 M | 9 M | 10 M | 18 M | 19 M | 21 M | 23 M | 22 M | 25 M | 33 M |
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