• DARLING INTL INC Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2007 FY2006 FY2005 FY2004 FY2003
    Net Income/Starting Line 45.53 M 5.11 M 7.79 M 13.89 M 18.19 M
    Operating Activities
    Depreciation, Depletion & Amortization 23.21 M 20.69 M 15.79 M 15.22 M 15.13 M
    Depreciation & Depletion 18.33 M 16.13 M 11.90 M 15.22 M 15.13 M
    Amortization of Intangible Assets 4.88 M 4.55 M 3.88 M
    Deferred Income Taxes and Investment Tax credity
    Deferred Income Taxes
    Income Tax Credit
    Other Cash Flow -4.43 M 7.49 M 2.91 M 2.76 M -2.15 M
    Funds from Operations 69.93 M 29.36 M 22.59 M 33.03 M 32.89 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities -4.22 M -526,000.00 2.00 M 5.09 M -4.59 M
    Incline (Decline) in Receivables -17.02 M -2.79 M 793,000.00 2.68 M -5.25 M
    Incline (Decline) in Inventories -7.73 M 867,000.00 0.00 2.61 M -365,000.00
    Incline (Decline) in Accounts Payable 18.92 M -1.34 M 1.43 M 3.14 M -1.64 M
    Incline (Decline) in Income Taxes Payable
    Incline (Decline) in Other Accruals -155,000.00 -134,000.00 12,000.00 2.26 M
    Incline (Decline) in Other Assets or Liabilties 1.61 M 2.73 M -72,000.00 -3.20 M 2.66 M
    Net Cash Flow/Operating Activities 65.71 M 28.83 M 24.58 M 38.12 M 28.30 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 262,000.00 0.00 347,000.00 428,000.00 534,000.00
    Net Assets from Acquisitions 0.00 80.17 M 0.00 0.00 0.00
    Incline (Decline) in Inventories 0.00 0.00 0.00 0.00 0.00
    Decrease in Investments 0.00 0.00 0.00 0.00 0.00
    Disposal of Fixed Assets 217,000.00 739,000.00 1.12 M 589,000.00 177,000.00
    Other Uses - Investing 0.00 0.00 0.00 0.00 0.00
    Other Sources - Investing 0.00 0.00 0.00 0.00 0.00
    Net Cash Flow - Investing 15.60 M 91.23 M 20.64 M 13.15 M 11.94 M
    Proceeds from Stock Options 0.00 0.00 54,000.00 0.00 0.00
    Other Proceeds from Sale/Issues of Stock 517,000.00 29,000.00 0.00 152,000.00 2.01 M
    Com/Pfd Purchase, Retired, Converted, Redeemed 0.00 0.00 0.00 10.00 M 0.00
    Financing Activities
    Long Term Borrowings 42.50 M 126.50 M 0.00 92.30 M 256.16 M
    Incline or Decline in Short Term Borrowings 0.00 0.00 0.00 0.00 0.00
    Reduction in Long Term Debt 81.75 M 93.02 M 5.03 M 91.35 M 262.20 M
    Cash Dividends Paid Total 0.00 0.00 0.00 1.24 M 0.00
    Common Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Preferred Dividends (Cash) 0.00 0.00 0.00 1.24 M 0.00
    Other Sources - Financing 1.22 M 50,000.00 0.00 0.00 0.00
    Other Uses - Financing -319,000.00 -1.83 M -219,000.00 -2.39 M -2.48 M
    Net Cash Flow - Financing -39.06 M 31.68 M -5.20 M -12.53 M -6.51 M
    Effect of Exchange rate on Cash
    Changes in Cash and/or Liquid Items