DAR Stock Cash Flow Statements

Darling Ingredients Quarterly Cash Flow Statements Chart

Quarterly

Annual

Darling Ingredients Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2001-03-31	2000-09-30	1999-07-01	1999-04-01

cash flows from operating activities:
net income/
adjustments to reconcile net income/(loss) to net cash from operating activities:
depreciation and amortization
loss/(gain) on sale of assets
change in fair value of contingent consideration
gain on insurance proceeds from insurance settlements
deferred taxes
increase in long-term pension liability
stock-based compensation expense
loss on early retirement of debt
deferred loan cost amortization
equity in net income/(income) of diamond green diesel and other unconsolidated subsidiaries
distributions of earnings from diamond green diesel and other unconsolidated subsidiaries
changes in operating assets and liabilities, net of effects from acquisitions:
accounts receivable
income taxes refundable/payable
inventories and prepaid expenses
accounts payable and accrued expenses
other
net cash from operating activities
cash flows from investing activities:
capital expenditures
acquisitions, net of cash acquired
investment in diamond green diesel
loan to diamond green diesel
loan repayment from diamond green diesel
gross proceeds from disposal of property, plant and equipment and other assets
proceeds from insurance settlement
payments related to routes and other intangibles
net cash from investing activities
cash flows from financing activities:
proceeds from long-term debt
payments on long-term debt
borrowings from revolving credit facility
payments on revolving credit facility
net cash overdraft financing
acquisition hold-back payments
deferred loan costs
issuance of common stock
repurchase of common stock
minimum withholding taxes paid on stock awards
distributions to noncontrolling interests
net cash from financing activities
effect of exchange rate changes on cash
net increase in cash, cash equivalents and restricted cash
cash, cash equivalents and restricted cash at beginning of period
cash, cash equivalents and restricted cash at end of period
net cash provided/(used) in financing activities
net income
adjustments to reconcile net income to net cash from operating activities:
deferred income taxes
gain on sale of assets
asset impairment
gain on insurance proceeds from insurance settlement
increase/(decrease) in long-term pension liability
write-off deferred loan costs
equity in net income of diamond green diesel and other unconsolidated subsidiaries
investment in other unconsolidated subsidiaries
gross proceeds from sale of property, plant and equipment and other assets
effect of exchange rate changes on cash flows
net increase/(decrease) in cash, cash equivalents and restricted cash
cash, cash equivalents and restricted cash at beginning of year
cash, cash equivalents and restricted cash at end of year
decrease in long-term pension liability
restructuring and asset impairment
acquisition of noncontrolling interest
gain on disposal of subsidiaries
debt extinguishment costs
proceeds from sale of investment in subsidiaries
supplemental disclosure of cash flow information:
accrued capital expenditures
cash paid during the year for:
interest, net of capitalized interest
income taxes, net of refunds
non-cash operating activities
operating lease right of use asset obtained in exchange for new lease liabilities
non-cash financing activities
debt issued for service contract assets
gain on disposal of property, plant, equipment and other assets
net cash used by investing activities
net cash used by financing activities
net decrease in cash, cash equivalents and restricted cash
cash paid during the period for:
debt issued for assets
investment in unconsolidated subsidiary
distributions of earnings from other unconsolidated subsidiaries
net cash provided (used) by financing activities
loss/(gain) on disposal of subsidiaries
investment in unconsolidated subsidiaries
deductions of noncontrolling interest
loss on disposal of subsidiaries
equity in net income of unconsolidated subsidiaries
distributions of earnings from unconsolidated subsidiaries
contribution of assets to unconsolidated subsidiary
loss/ (gain) on disposal of property, plant, equipment and other assets
increase/ (decrease) in long-term pension liability
loss on sale of subsidiary
proceeds from sale of investment in subsidiary
net cash provided/ (used) by financing activities
net increase/(decrease) in cash and cash equivalents
cash and cash equivalents at beginning of year
cash and cash equivalents at end of year
loss/(gain) on disposal of property, plant, equipment and other assets
net decrease in cash and cash equivalents
cash and cash equivalents at beginning of period
cash and cash equivalents at end of period
excess tax benefits from stock-based compensation
net increase in cash and cash equivalents
repurchase of treasury stock
equity in net income of unconsolidated subsidiary
excess tax benefit from stock-based compensation
addition/(deductions) of noncontrolling interest
loss on disposal of property, plant, equipment and other assets
equity in net income/(income) of unconsolidated subsidiaries
equity in net (income)/loss of unconsolidated subsidiaries
net cash provided/(used) by financing activities
unrealized gain on foreign currency hedge
excess tax benefit/(expense) from stock-based compensation
net cash provided/(used) by operating activities
equity in net (income) of unconsolidated subsidiaries
effect of exchange rate changes on cash and cash equivalents
net increase/ (decrease) in cash and cash equivalents
equity in net (income)/ loss of unconsolidated subsidiaries
equity in net (income)/loss of unconsolidated subsidiary
escrow receivable
income taxes refundable
effect of exchange rate changes on cash and cash equivalent
proceeds from insurance settlements
acquisition
interest
restricted cash
changes in operating assets and liabilities:
contract payments
net payments on revolver
investment in affiliate
goodwill impairment
net proceeds from revolver borrowings
acquisitions
payments on debt
changes in operating assets and liabilities, net of effects
from acquisitions:
changes in operating assets and liabilities, net of effect of acquisitions:
write-off of deferred loan costs
changes in operating assets and liabilities, net of effect of acquisition:
proceeds from debt
changes in operating assets and liabilities, net of effects from acquisition:
net cash from discontinued operations
acquisition of nbp, net of cash acquired
net (decrease)/increase in cash and cash equivalents
gain on early retirement of debt
loss on early redemption of preferred stock
net cash provided/(used) by discontinued operations
redemption of preferred stock
payment of preferred dividends
accrued interest
intangible expenditures
income from continuing operations
adjustments to reconcile income from continuing operations to net cash from operating activities:
gain on early extinguishment of debt
net cash from continuing operating activities
payments of preferred dividends
item 2.

We provide you with 20 years of cash flow statements for Darling Ingredients stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Darling Ingredients stock. Explore the full financial landscape of Darling Ingredients stock with our expertly curated income statements.

The information provided in this report about Darling Ingredients stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.