Darling Ingredients
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Darling Ingredients generated cash of $899,263,000, which is more than the previous year. Cash used in financing activities reached the amount of $876,292,000 last year. Net change in cash is therefore $114,282,000.
Cash Flow
| 2012 | 249.53M | -153.83M | -31.39M |
|---|---|---|---|
| 2013 | 210.72M | -895.42M | 1.45B |
| 2016 | 421.34M | -229.66M | -139.97M |
| 2016 | 391.03M | -243.19M | -183.86M |
| 2017 | 410.58M | -284.05M | -154.85M |
| 2018 | 398.61M | -342.41M | -47.58M |
| 2019 | 362.62M | -338.07M | -54.88M |
| 2021 | 624.65M | -310.62M | -306.98M |
| 2022 | 813.73M | -2.41B | 1.67B |
| 2023 | 899.26M | -1.67B | 876.29M |
DAR Cash Flow Statement (2012 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 150.16M | 69.07M | 73.04M | 107.36M | 106.91M | 114.56M | 156.88M | 108.78M | 103.24M | 38.93M |
Operating activities | ||||||||||
Net income | 647.72M | 747.09M | 300.33M | 320.96M | 105.94M | 133.35M | 107.22M | 85.27M | 108.96M | 130.77M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 502.01M | 394.72M | 350.17M | 325.51M | 321.19M | 302.1M | 289.90M | 269.90M | 98.78M | 85.37M |
Stock-based compensation expense | 33.15M | 25.00M | 23.22M | 21.00M | 0 | 17.59M | 10.33M | 8.99M | 9.43M | 8.90M |
| Deferred income tax benefit | 33.15M | 25.00M | 23.22M | 21.00M | 0 | 17.59M | 10.33M | 8.99M | 9.43M | 8.90M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | -56.54M | 22.36M | -26.08M | -6.34M | 3.48M | -22.79M | 8.21M | 4.42M | -2.32M |
Inventories | 49.58M | -130.17M | -18.66M | -39.11M | 2.39M | -15.02M | 15.34M | 34.53M | 2.05M | -15.16M |
Accounts payable | 0 | 65.93M | 11.2M | 32.43M | 14.53M | 73.38M | 39.28M | -11.44M | 8.52M | 0 |
Cash generated by operating activities | 899.26M | 813.73M | 624.65M | 362.62M | 398.61M | 410.58M | 391.03M | 421.34M | 210.72M | 249.53M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -264.75M | 0 | 363.14M | 325.77M | -4.75M | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -557.00M | -392.80M | -283.92M | -363.14M | -325.77M | -281.48M | -243.54M | -233.69M | -120.73M | 0 |
Acquisitions Net | -1.16B | -2.03B | -29.79M | -3.43M | -119.97M | -16.89M | -8.51M | -377K | -779.03M | -46.42M |
Cash generated by investing activities | -1.67B | -2.41B | -310.62M | -338.07M | -342.41M | -284.05M | -243.19M | -229.66M | -895.42M | -153.83M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 67K | 39K | 182K | 22K | 188K | 171K | 840.55M | 72K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -52.94M | -125.53M | -55.04M | -19.26M | -2.21M | 0 | -5M | -5.91M | 0 | 0 |
Repayments of term debt | 959.41M | 1.87B | -713.33M | -24.65M | -1.19B | -129.09M | -308.45M | -125.59M | -5.58M | -30.03M |
Cash used in financing activities | 876.29M | 1.67B | -306.98M | -54.88M | -47.58M | -154.85M | -183.86M | -139.97M | 1.45B | -31.39M |
Net Change In Cash | 114.28M | 81.09M | 8.67M | -34.32M | 453K | -7.79M | -42.32M | 48.1M | 767.60M | 64.31M |
Cash at end of period | 264.45M | 150.16M | 81.72M | 73.04M | 107.36M | 106.77M | 114.56M | 156.88M | 870.85M | 103.24M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |