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Depreciation and
amortization
$508,504K
Distributions of earnings from
diamond green diesel and...
$371,767K
Net income
$70,385K
Asset impairment
charges
$57,797K
Equity in net
(income)/loss of diamond green...
-$36,011K
Income taxes
refundable/payable
-$33,443K
Accounts payable and
accrued expenses
$27,367K
Inventories and prepaid
expenses
-$23,998K
Stock-based compensation
expense
$21,795K
Change in fair value of
contingent consideration
$18,024K
Other
-$8,150K
Deferred loan cost
amortization
$5,504K
Increase/(decrease) in long-term
pension liability
$3,487K
Loss on early
retirement of debt
-$2,978K
Net cash provided by
operating activities
$1,059,719K
Canceled cashflow
$129,491K
Net
increase/(decrease) in cash, cash...
-$13,769K
Canceled cashflow
$1,059,719K
Loan repayment from
diamond green diesel
$25,000K
Proceeds from insurance
settlement
$15,028K
Gross proceeds from
sale of property,...
$12,242K
Borrowings from revolving
credit facility
$1,954,403K
Proceeds from long-term
debt
$1,102,242K
Sale of
noncontrolling interest in...
$3,249K
Issuance of common stock
$413K
Deferred income taxes
$79,066K
Accounts receivable
$50,085K
Gain on sale of assets
$340K
Net cash used in
investing activities
-$681,447K
Canceled cashflow
$52,270K
Net cash
provided/(used) in financing...
-$376,726K
Effect of exchange rate
changes on cash flows
-$15,315K
Canceled cashflow
$3,060,307K
Capital expenditures
$380,477K
Investment in diamond green
diesel
$328,228K
Loan to diamond green
diesel
$25,000K
Payments related to
routes and other...
$12K
Payments on revolving
credit facility
$1,621,852K
Payments on long-term
debt
$1,611,388K
Contingent consideration
payments
$52,693K
Acquisition of
noncontrolling interest
$42,086K
Acquisition hold-back
payments
$39,668K
Repurchase of common stock
$34,668K
Deferred loan costs
$18,329K
Minimum withholding
taxes paid on stock...
$6,910K
Distributions to
noncontrolling interests
$5,371K
Net cash overdraft
financing
-$4,068K
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Cash Flow
source: myfinsight.com
DARLING INGREDIENTS INC. (DAR)
DARLING INGREDIENTS INC. (DAR)