For the quarter ending 2025-09-27, DAR had -$14,520K decrease in cash & cash equivalents over the period.
| Cash Flow | 2025-09-27 | 2025-06-28 |
|---|---|---|
| Net income | 21,055 | -9,549 |
| Depreciation and amortization | 124,064 | 244,897 |
| Loss/(gain) on sale of assets | 375 | -1,014 |
| Change in fair value of contingent consideration | 0 | 18,024 |
| Gain on insurance proceeds from insurance settlements | 0 | 0 |
| Deferred taxes | -13,674 | -28,225 |
| Increase in long-term pension liability | 96 | 5,633 |
| Stock-based compensation expense | 8,266 | 1,652 |
| Loss on early retirement of debt | 0 | -2,978 |
| Deferred loan cost amortization | 949 | 2,886 |
| Equity in net loss/(income) of diamond green diesel and other unconsolidated subsidiaries | -42,567 | -19,369 |
| Distributions of earnings from diamond green diesel and other unconsolidated subsidiaries | 1,671 | 131,131 |
| Accounts receivable | 4,382 | -7,147 |
| Income taxes refundable/payable | -2,016 | -16,312 |
| Inventories and prepaid expenses | 23,446 | -14,893 |
| Accounts payable and accrued expenses | 59,052 | -32,765 |
| Other | -6,480 | 630 |
| Net cash provided by operating activities | 224,339 | 394,767 |
| Capital expenditures | 90,102 | 133,943 |
| Acquisitions, net of cash acquired | 0 | 0 |
| Investment in diamond green diesel | 200,625 | 40,150 |
| Investment in other unconsolidated subsidiaries | 0 | - |
| Loan to diamond green diesel | 0 | 0 |
| Loan repayment from diamond green diesel | 0 | 0 |
| Gross proceeds from disposal of property, plant and equipment and other assets | 3,262 | 4,555 |
| Proceeds from insurance settlement | 0 | 10,173 |
| Payments related to routes and other intangibles | 5 | 7 |
| Net cash used in investing activities | -287,470 | -159,372 |
| Proceeds from long-term debt | 14,522 | 1,081,421 |
| Payments on long-term debt | 18,287 | 1,572,999 |
| Borrowings from revolving credit facility | 675,987 | 868,809 |
| Payments on revolving credit facility | 573,846 | 486,207 |
| Net cash overdraft financing | 26,103 | -24,840 |
| Acquisition hold-back payments | 39,668 | - |
| Contingent consideration payments | 25,766 | 26,927 |
| Deferred loan costs | 4,276 | 14,053 |
| Issuance of common stock | 0 | 413 |
| Repurchase of common stock | 0 | 34,668 |
| Minimum withholding taxes paid on stock awards | 9 | 6,715 |
| Sale of noncontrolling interest in subsidiary | 3,249 | - |
| Acquisition of noncontrolling interest | 5,902 | - |
| Distributions to noncontrolling interests | 4,905 | 0 |
| Net cash used in financing activities | 47,202 | -215,766 |
| Effect of exchange rate changes on cash | 1,409 | -18,227 |
| Net decrease in cash, cash equivalents and restricted cash | -14,520 | 1,402 |
| Cash and cash equivalents at beginning of period | 217,307 | - |
| Cash and cash equivalents at end of period | 204,189 | - |
DARLING INGREDIENTS INC. (DAR)
DARLING INGREDIENTS INC. (DAR)