Darling Ingredients (DAR)
(Delayed Data from NYSE)
$40.26 USD
+1.22 (3.13%)
Updated Aug 23, 2024 04:00 PM ET
3-Hold of 5 3
A Value D Growth C Momentum C VGM
Cash flow Statements
Fiscal Year End for Darling Ingredients Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 660.39 | 747.09 | 657.29 | 300.33 | 320.97 |
Depreciation/Amortization & Depletion | 508.23 | 399.71 | 320.43 | 355.54 | 331.36 |
Net Change from Assets/Liabilities | -67.23 | -148.07 | -39.49 | -0.28 | -17.82 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -202.12 | -184.99 | -233.81 | -30.94 | -271.88 |
Net Cash From Operating Activities | 899.26 | 813.74 | 704.42 | 624.65 | 362.62 |
Property & Equipment | -544.73 | -377.87 | -269.48 | -277.32 | -341.26 |
Acquisition/ Disposition of Subsidiaries | -1,093.18 | -1,772.44 | -2.06 | -29.79 | -1.43 |
Investments | -75.03 | -264.75 | -193.45 | 0.00 | 1.67 |
Other Investing Activities | 37.49 | -1.49 | -25.27 | -3.52 | 2.95 |
Net Cash from Investing Activities | -1,675.45 | -2,416.55 | -490.26 | -310.63 | -338.07 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -52.94 | -125.53 | -167.66 | -54.98 | -19.22 |
Issuance (Repayment) of Debt | 969.19 | 1,848.32 | 6.87 | -183.07 | -56.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -39.96 | -44.19 | -60.57 | -68.94 | 20.34 |
Net Cash from Financing Activities | 876.29 | 1,678.60 | -221.36 | -306.99 | -54.89 |
Effect of Exchange Rate Changes | 14.18 | 5.30 | -5.45 | 1.64 | -3.99 |
Net Change In Cash & Equivalents | 114.28 | 81.10 | -12.65 | 8.68 | -34.32 |
Cash at Beginning of Period | 150.17 | 69.07 | 81.72 | 73.05 | 107.37 |
Cash at End of Period | 264.45 | 150.17 | 69.07 | 81.72 | 73.05 |
Diluted Net EPS | 3.99 | 4.49 | 3.90 | 1.78 | 1.86 |
Fiscal Year End for Darling Ingredients Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 162.95 | 81.59 | 660.39 | 573.13 | 445.05 |
Depreciation/Amortization & Depletion | 254.90 | 128.90 | 508.23 | 368.76 | 241.23 |
Net Change from Assets/Liabilities | 246.51 | 177.70 | -67.23 | -45.51 | -105.99 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -253.95 | -124.29 | -202.12 | -214.10 | -174.59 |
Net Cash From Operating Activities | 410.43 | 263.91 | 899.26 | 682.29 | 405.70 |
Property & Equipment | -186.67 | -91.02 | -544.73 | -375.74 | -231.57 |
Acquisition/ Disposition of Subsidiaries | -116.91 | -109.94 | -1,093.18 | -1,093.18 | -1,079.08 |
Investments | -90.00 | -90.00 | -75.03 | -75.03 | -75.03 |
Other Investing Activities | 5.93 | 0.00 | 37.49 | 37.32 | 37.32 |
Net Cash from Investing Activities | -387.65 | -290.96 | -1,675.45 | -1,506.63 | -1,348.37 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -28.76 | 0.44 | -52.94 | -52.94 | -52.94 |
Issuance (Repayment) of Debt | -26.92 | 13.26 | 969.19 | 975.00 | 1,076.74 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 23.46 | 35.07 | -39.96 | -19.91 | -3.72 |
Net Cash from Financing Activities | -32.21 | 48.77 | 876.29 | 902.15 | 1,020.08 |
Effect of Exchange Rate Changes | 10.58 | 6.47 | 14.18 | 25.56 | 16.54 |
Net Change In Cash & Equivalents | 1.14 | 28.19 | 114.28 | 103.36 | 93.95 |
Cash at Beginning of Period | 264.45 | 264.45 | 150.17 | 150.17 | 150.17 |
Cash at End of Period | 265.59 | 292.64 | 264.45 | 253.53 | 244.12 |
Diluted Net EPS | 0.49 | 0.50 | 0.53 | 0.77 | 1.55 |