Darling Ingredients (DAR) Cash Flow Statement

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Net income
Depreciation and amortization	212.44M
Gain on disposal of property, plant, equipment and other assets
Deferred taxes	-5.22M
Increase in long-term pension liability
Stock-based compensation expense	7.95M
Write-off deferred loan costs	292K
Deferred loan cost amortization	8.39M
Equity in net loss of unconsolidated subsidiary	-37.63M
Restricted cash
Accounts receivable	-3.06M
Escrow receivable
Income taxes refundable/payable	1.43M
Inventories and prepaid expenses	-11.37M
Accounts payable and accrued expenses	27.44M
Other	-11.38M
Net cash provided by operating activities	280.56M
Capital expenditures	-168.22M
Acquisition	-8.51M
Investment in unconsolidated subsidiary
Gross proceeds from disposal of property, plant and equipment and other assets	4.49M
Payments related to routes and other intangibles	0
Net cash used by investing activities	-170.71M
Payments on long-term debt	-128.36M
Net payments on revolver
Deferred loan costs	0
Issuance of common stock	143K
Minimum withholding taxes paid on stock awards	-1.84M
Excess tax benefits from stock-based compensation
Net cash used by financing activities	-117.21M
Net increase (decrease) in cash and cash equivalents	-8.3M
Cash and cash equivalents at beginning of period	156.88M
Cash and cash equivalents at end of period	148.59M
Interest	62.4M
Income taxes, net of refunds	14.02M

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