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  • DARLING INTL INC Cash Flow

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line 54.56 M 45.53 M 5.11 M 7.79 M 13.89 M
    Operating Activities
    Depreciation, Depletion & Amortization 24.43 M 23.21 M 20.69 M 15.79 M 15.22 M
    Depreciation & Depletion 19.27 M 18.33 M 16.13 M 11.90 M 15.22 M
    Amortization of Intangible Assets 5.17 M 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 23.36 M -4.43 M 7.49 M 2.91 M 2.76 M
    Funds from Operations 89.92 M 69.93 M 29.36 M 22.59 M 33.03 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities 2.03 M -4.22 M -526,000.00 2.00 M 5.09 M
    Incline (Decline) in Receivables 18.98 M -17.02 M -2.79 M 793,000.00 2.68 M
    Incline (Decline) in Inventories -398,000.00 -7.73 M 867,000.00 0.00 2.61 M
    Incline (Decline) in Accounts Payable -6.88 M 18.92 M -1.34 M 1.43 M 3.14 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 -9.67 M 1.61 M 2.73 M -72,000.00 -3.20 M
    Net Cash Flow/Operating Activities 91.95 M 65.71 M 28.83 M 24.58 M 38.12 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 6.61 M 262,000.00 0.00 347,000.00 428,000.00
    Net Assets from Acquisitions 15.88 M 0.00 80.17 M 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 1.10 M 217,000.00 739,000.00 1.12 M 589,000.00
    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 52.39 M 15.60 M 91.23 M 20.64 M 13.15 M
    Proceeds from Stock Options 0.00 0.00 0.00 54,000.00 0.00
    Other Proceeds from Sale/Issues of Stock 303,000.00 517,000.00 29,000.00 0.00 152,000.00
    Com/Pfd Purchase, Retired, Converted, Redeemed 0.00 0.00 0.00 0.00 10.00 M
    Financing Activities
    Long Term Borrowings 0.00 42.50 M 126.50 M 0.00 92.30 M
    Incline or Decline in Short Term Borrowings 0.00 0.00 0.00 0.00 0.00
    Reduction in Long Term Debt 6.25 M 81.75 M 93.02 M 5.03 M 91.35 M
    Cash Dividends Paid Total 0.00 0.00 0.00 0.00 1.24 M
    Common Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 1.24 M
    Other Sources - Financing 2.31 M 1.22 M 50,000.00 0.00 0.00
    Other Uses - Financing 866,000.00 -319,000.00 -1.83 M -219,000.00 -2.39 M
    Net Cash Flow - Financing -5.08 M -39.06 M 31.68 M -5.20 M -12.53 M
    Effect of Exchange rate on Cash
    Changes in Cash and/or Liquid Items