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Net income/(loss)
$389,269K
(4176.54%↑ Y/Y)
Distributions of earnings from
diamond green diesel and...
$281,706K
(114.83%↑ Y/Y)
Depreciation and
amortization
$130,180K
(-46.84%↓ Y/Y)
Deferred taxes
$91,246K
(423.28%↑ Y/Y)
Accounts payable and
accrued expenses
$87,805K
(367.98%↑ Y/Y)
Stock-based compensation
expense
$8,562K
(418.28%↑ Y/Y)
Income taxes
refundable/payable
-$6,718K
(58.82%↑ Y/Y)
Asset impairment
$3,933K
Deferred loan cost
amortization
$1,298K
(-55.02%↓ Y/Y)
Increase/(decrease) in long-term
pension liability
$111K
(-98.03%↓ Y/Y)
Net cash provided by
operating activities
$533,497K
(35.14%↑ Y/Y)
Effect of exchange rate
changes on cash
$10K
(100.05%↑ Y/Y)
Canceled cashflow
$470,309K
Net increase in
cash, cash...
$36,630K
(2512.70%↑ Y/Y)
Canceled cashflow
$496,877K
Equity in net
loss/(income) of diamond green...
$351,935K
(1917.00%↑ Y/Y)
Accounts receivable
$59,009K
(925.65%↑ Y/Y)
Inventories and prepaid
expenses
$43,827K
(394.28%↑ Y/Y)
Other
$12,444K
(1875.24%↑ Y/Y)
Loss on early
retirement of debt
$2,978K
(200.00%↑ Y/Y)
Loss on sale of assets
$116K
(111.44%↑ Y/Y)
Borrowings from revolving
credit facility
$205,791K
(-76.31%↓ Y/Y)
Net cash overdraft
financing
$25,135K
(201.19%↑ Y/Y)
Proceeds from long-term
debt
$4,462K
(-99.59%↓ Y/Y)
Distributions to
noncontrolling interests
-$2,327K
Issuance of common stock
$91K
(-77.97%↓ Y/Y)
Gross proceeds from
disposal of property,...
$2,613K
(-42.63%↓ Y/Y)
Proceeds from insurance
settlement
$2,567K
(-74.77%↓ Y/Y)
Net cash used in
financing activities
-$262,001K
(-21.43%↓ Y/Y)
Net cash used in
investing activities
-$234,876K
(-47.38%↓ Y/Y)
Canceled cashflow
$237,806K
Canceled cashflow
$5,180K
Payments on revolving
credit facility
$393,572K
(-19.05%↓ Y/Y)
Capital expenditures
$128,853K
(-3.80%↓ Y/Y)
Acquisitions, net of cash
acquired
$110,745K
Repurchase of common stock
$73,400K
(111.72%↑ Y/Y)
Acquisition hold-back
payments
$10,759K
(-60.04%↓ Y/Y)
Payments on long-term
debt
$9,846K
(-99.37%↓ Y/Y)
Acquisition of
noncontrolling interest
$7,000K
Minimum withholding
taxes paid on stock...
$325K
(-95.16%↓ Y/Y)
Investment in diamond green
diesel
$458K
(-98.86%↓ Y/Y)
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Cash Flow
DARLING INGREDIENTS INC. (DAR)
DARLING INGREDIENTS INC. (DAR)
source: myfinsight.com