Darling Ingredients Cash Flow - Quarterly (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. 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 $26.41M till 2017 Q3. This statement is important because profits alone cannot pay employees, or bills. Cash is required. DAR decrease in investments stood at a value of $-210.72M for the latest quarter 2017 Q3.

View and download details of Darling Ingredients cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow227.88M148.47M71.11M289.9M212.44M141.78M72.25M269.9M199.97M
Net Increase (Decrease) in Assets Liabilities4.18M14.73M-8.66M26.08M1.96M-26.09M-26.46M74.65M28.28M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net10.3M16.62M24.62M-32.17M-15.88M-3.41M-8.48M68.99M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-191.49M-124.22M-60.95M-236.19M-163.73M-107M-51.95M-226M-159.79M
Acquisition Disposition of Subsidiaires-12.14M-12.36M--8.51M-8.51M-8.51M-8.51M-0.37M-
Increase (Decrease) in Investments-4.75M-2.25M-2.25M------
Other Cash Inflow (Outflow) from Investment Activities-2.33M-1.33M3.3M1.51M1.53M1.53M1.18M-3.28M-2.37M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares----4.81M-4.85M-4.85M-4.95M-5.74M-5.74M
Issuance (Repayment) of Debt Securities-75.5M-51.89M-5.94M-172.85M-109.62M-48.18M4.55M-107.02M-62.3M
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities-3.66M-6.48M-4.64M-6.2M-2.72M-2.22M-2.23M-27.21M-26.03M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash16.67M11.23M--6.29M-0.94M1.94M7.31M-3.6M-0.29M
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 End110.14M124.81M138.88M114.56M148.58M157.81M147.32M156.88M148.88M
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 $-4.41M in the latest quarter 2017 Q3. 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 $268.78M till 2017 Q3. 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 $-210.72M 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 $-79.15M 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

FCF margin