Darling Ingredients Cash Flow - Quarterly (NYSE:DAR)

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$19.73 $0.24 (1.23%) DAR stock closing price Jun 18, 2018 (Closing)

For analyzing any company like Darling Ingredients from an investment perspective, its important to check the cash flow statement. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Darling Ingredients profits and Darling Ingredients debt. Darling Ingredients stock analysis shows positive net income cash flow of $98.07M till 2018 Q1. This statement is important because profits alone cannot pay employees, or bills. Cash is required. DAR decrease in investments stood at a value of $-55.31M for the latest quarter 2018 Q1.

View and download details of Darling Ingredients cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
98.07M133.35M26.41M17.72M7.39M107.22M65.54M36.65M2.66M85.27M
Depreciation Depletion Amortization Cash-Flow81.55M310.83M227.88M148.47M71.11M289.9M212.44M141.78M72.25M269.9M
Net Increase (Decrease) in Assets Liabilities-60.93M50.24M4.18M14.73M-8.66M26.08M1.96M-26.09M-26.46M74.65M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-91.77M-83.84M10.3M16.62M24.62M-32.17M-15.88M-3.41M-8.48M
Net Cash from (used by) Operating Activities
26.92M410.58M268.78M197.54M94.46M391.03M280.56M168.23M45.04M421.34M
Increase (Decrease) in Prop Plant And Equipment-55.1M-266.07M-191.49M-124.22M-60.95M-236.19M-163.73M-107M-51.95M-226M
Acquisition Disposition of Subsidiaires--12.14M-12.14M-12.36M--8.51M-8.51M-8.51M-8.51M-0.37M
Increase (Decrease) in Investments-0.69M-4.75M-4.75M-2.25M-2.25M-----
Other Cash Inflow (Outflow) from Investment Activities--1.08M-2.33M-1.33M3.3M1.51M1.53M1.53M1.18M-3.28M
Net Cash from (used by) Investment Activities
-55.31M-284.05M-210.72M-140.17M-59.9M-243.19M-170.7M-113.97M-59.28M-229.66M
Issuance (Purchase) of Equity Shares------4.81M-4.85M-4.85M-4.95M-5.74M
Issuance (Repayment) of Debt Securities49.41M-121.66M-75.5M-51.89M-5.94M-172.85M-109.62M-48.18M4.55M-107.02M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-3.44M-33.21M-3.66M-6.48M-4.64M-6.2M-2.72M-2.22M-2.23M-27.21M
Net Cash from (used by) Financing Activities
46.15M-154.85M-79.15M-58.35M-10.56M-183.86M-117.21M-55.26M-2.63M-139.97M
Effect of Exchange Rate Changes on Cash-1.67M20.52M16.67M11.23M--6.29M-0.94M1.94M7.31M-3.6M
Net Change in Cash & Cash Equivalents
16.09M-7.79M-4.41M10.25M24.31M-42.32M-8.29M--9.55M48.1M
Cash & Equivalents at Beginning of Year114.56M156.88M108.78M870.85M103.24M38.93M19.2M68.18M50.81M16.33M
Cash & Equivalents at Year End123.01M106.77M110.14M124.81M138.88M114.56M148.58M157.81M147.32M156.88M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Darling Ingredients stock comparison chart provides an easy way to compare the stock price with peers along with details of Darling Ingredients stock price history.
The statement of cash flows can be categorized into the following main sections:

  • Darling Ingredients had a Net Change in Cash and Cash Equivalents of $16.09M in the latest quarter 2018 Q1. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Darling Ingredients stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Darling Ingredients increased its cash from operating activities to $26.92M till 2018 Q1. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: Darling Ingredients used $-55.31M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $46.15M for Darling Ingredients. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Darling Ingredients Cash Flow