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DAR Company Financials

DAR 
$21.5
*  
0.04
0.19%
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*Delayed - data as of Feb. 15, 2019  -  Find a broker to begin trading DAR now
Exchange:NYSE
Industry: Consumer Non-Durables
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/30/2017 12/31/2016 1/2/2016 1/3/2015
Net Income
$128,468 $102,313 $78,531 $64,215
Cash Flows-Operating Activities
Depreciation
$310,836 $301,079 $280,059 $279,466
Net Income Adjustments
($81,465) ($43,778) ($23,453) ($56,082)
Changes in Operating Activities
Accounts Receivable
$3,482 ($22,796) $8,214 $982
Changes in Inventories
($15,022) $15,343 $34,536 ($11,194)
Other Operating Activities
($23,344) ($8,161) $35,396 $47,363
Liabilities
$82,746 $42,125 $928 ($53,674)
Net Cash Flow-Operating
$410,587 $391,036 $420,959 $275,172
Cash Flows-Investing Activities
Capital Expenditures
($274,168) ($243,523) ($229,848) ($228,918)
Investments
($4,750) $0 $0 $0
Other Investing Activities
($5,135) $332 $179 ($2,094,876)
Net Cash Flows-Investing
($284,053) ($243,191) ($229,669) ($2,323,794)
Cash Flows-Financing Activities
Sale and Purchase of Stock
($17,429) ($4,812) ($5,828) $1,617
Net Borrowings
($122,376) ($171,782) ($108,282) $1,331,053
Other Financing Activities
($3,049) ($1,843) ($4,874) ($10,026)
Net Cash Flows-Financing
($154,852) ($183,868) ($139,589) $1,275,569
Effect of Exchange Rate
$20,528 ($6,297) ($3,601) $10,980
Net Cash Flow
($7,790) ($42,320) $48,100 ($762,073)

See also: Company Financials data entry page