Darling Ingredients Cash Flow - Annual (NYSE:DAR)

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$17.99 $0.19 (1.07%) DAR stock closing price Mar 16, 2018 (Closing)

For analyzing any company like Darling Ingredients from an investment perspective, its important to check the cash flow statement. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Darling Ingredients profits and Darling Ingredients debt. The cash flow statement is essetial while conducting the Darling Ingredients cash flow analysis and can be used to measure the operating performance of Darling Ingredients compared to various industry peers like LANC stock and APFH stock. The cash from operating activities for Darling Ingredients is $ 2016, which saw a decrease from previous year.

View details of Darling Ingredients cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow289.9M269.9M269.51M98.78M85.37M78.9M31.9M25.22M40.34M
Net Increase (Decrease) in Assets Liabilities26.08M74.65M-6.93M3.89M10.89M-46.53M-0.09M-2.95M8.8M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-32.17M-8.48M-55.72M-0.92M22.49M39.07M5.45M15.12M-11.76M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-236.19M-226M-219.65M-115.94M-111.54M-58.62M-24.09M-21.72M-29.9M
Acquisition Disposition of Subsidiaires-8.51M-0.37M-2.09B-734.07M-3M-1.75M-758.18M-33.98M-15.87M
Increase (Decrease) in Investments----44.95M-43.42M-23.3M---
Other Cash Inflow (Outflow) from Investment Activities1.51M-3.28M-9.73M-0.44M4.13M--1.36M--6.6M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-4.81M-5.74M-840.55M-293.11M---
Issuance (Repayment) of Debt Securities-172.85M-107.02M1.33B632.35M-30.03M-430M677.49M-4.95M-6.25M
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities-6.2M-27.21M-51.82M-15.47M-1.43M-0.55M-24.37M-1.16M-
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-6.29M-3.6M10.98M-5.13M-----
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year156.88M108.78M870.85M103.24M38.93M19.2M68.18M50.81M16.33M
Cash & Equivalents at Year End114.56M156.88M108.78M870.85M103.24M38.93M19.2M68.18M50.81M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Darling Ingredients stock price history provides insight into historical stock price fluctuations, and Darling Ingredients stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Darling Ingredients is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Darling Ingredients stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Darling Ingredients gained $391.03M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a negative value of $-243.19M for DAR stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-183.86M for Darling Ingredients.

Key Financial Ratios For Darling Ingredients Cash Flow

FCF margin