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Borrowings from revolving
credit facility
$330,048K
Net income/(loss)
$137,056K
Depreciation and
amortization
$130,909K
Proceeds from long-term
debt
$9,771K
Issuance of common stock
$2,560K
Deferred taxes
$66,686K
Accounts payable and
accrued expenses
$19,937K
Stock-based compensation
expense
$7,948K
Accounts receivable
-$7,514K
Income taxes
refundable/payable
-$5,167K
Deferred loan cost
amortization
$1,297K
Asset impairment
$364K
Net cash provided
by/(used in) financing...
$183,050K
Net cash provided by
operating activities
$152,958K
Canceled cashflow
$159,329K
Canceled cashflow
$223,920K
Net increase in
cash, cash...
$24,688K
Canceled cashflow
$311,320K
Payments on revolving
credit facility
$121,707K
Minimum withholding
taxes paid on stock...
$20,625K
Net cash overdraft
financing
-$9,342K
Acquisition hold-back
payments
$4,137K
Payments on long-term
debt
$3,518K
Loan repayment from
diamond green diesel
$50,000K
Gross proceeds from
disposal of property,...
$7,685K
Equity in net
loss/(income) of diamond green...
$110,258K
Inventories and prepaid
expenses
$55,360K
something is missing
-$41,260K
Other
$16,415K
Loss on sale of assets
$436K
Increase/(decrease) in long-term
pension liability
-$191K
Net cash used in
investing activities
-$288,726K
Effect of exchange rate
changes on cash
-$22,594K
Canceled cashflow
$57,685K
Investment in diamond green
diesel
$190,145K
Capital expenditures
$94,773K
Loan to diamond green
diesel
$50,000K
Acquisitions, net of cash
acquired
$11,493K
Back
Back
Cash Flow
DARLING INGREDIENTS INC. (DAR)
DARLING INGREDIENTS INC. (DAR)
source: myfinsight.com