Darling Historical Cash Flow
| DAR Stock | USD 43.13 0.01 0.02% |
Analysis of Darling Ingredients cash flow over time is an excellent tool to project Darling Ingredients future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Free Cash Flow of 359.4 M or Begin Period Cash Flow of 84 M as it is a great indicator of Darling Ingredients ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Darling Ingredients latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Darling Ingredients is a good buy for the upcoming year.
Darling |
About Darling Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Darling balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Darling's non-liquid assets can be easily converted into cash.
Darling Ingredients Cash Flow Chart
Darling Cash Flow Statement became part of mandatory reporting in 1987. It is now one of three main statements in accounting used to measure how well a company manages its liquidity and overall cash position. The rate of cash utilization and preservation is now part of the leading indicators of a healthy entity, and the Darling Ingredients Cash Flow Statement shows how well the company generates cash to payout debt obligations or to cover ongoing operating expenses.
At this time, Darling Ingredients' Net Income is relatively stable compared to the past year. As of 04/24/2024, Total Cash From Financing Activities is likely to grow to about 920.1 M, though Change In Working Capital is likely to grow to (62.9 M). Add Fundamental
Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Darling Ingredients to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Darling Ingredients operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Darling Ingredients financial statement analysis. It represents the amount of money remaining after all of Darling Ingredients operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from Darling Ingredients' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Darling Ingredients current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Darling Ingredients. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. To learn how to invest in Darling Stock, please use our How to Invest in Darling Ingredients guide.At this time, Darling Ingredients' Net Income is relatively stable compared to the past year. As of 04/24/2024, Total Cash From Financing Activities is likely to grow to about 920.1 M, though Change In Working Capital is likely to grow to (62.9 M).
Darling Ingredients cash flow statement Correlations
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Darling Ingredients Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Darling Ingredients cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (39.1M) | (18.7M) | (72.9M) | (130.2M) | 49.6M | 52.1M | |
| Change In Cash | (34.3M) | 8.7M | (12.6M) | 81.1M | (537K) | (510.2K) | |
| Stock Based Compensation | 21.0M | 23.2M | 21.8M | 25.0M | 33.2M | 34.8M | |
| Free Cash Flow | (528K) | 340.7M | 430.0M | 420.9M | 342.3M | 359.4M | |
| Change In Working Capital | (19.7M) | 6.3M | (34.7M) | (141.0M) | (66.2M) | (62.9M) | |
| Begin Period Cash Flow | 107.4M | 73.0M | 81.7M | 69.1M | 127.3M | 84.0M | |
| Other Cashflows From Financing Activities | 2.0B | 953.9M | 1.3B | 3.8B | 1.9B | 2.0B | |
| Depreciation | 325.5M | 350.2M | 316.4M | 394.7M | 502.0M | 527.1M | |
| Other Non Cash Items | (305.7M) | (71.2M) | (353.2M) | (258.8M) | (195.2M) | (185.4M) | |
| Capital Expenditures | 363.1M | 283.9M | 274.4M | 392.8M | 557.0M | 584.9M | |
| Total Cash From Operating Activities | 362.6M | 624.7M | 704.4M | 813.7M | 899.3M | 944.2M | |
| Net Income | 321.0M | 300.3M | 657.3M | 747.1M | 647.7M | 680.1M | |
| Total Cash From Financing Activities | (54.9M) | (307.0M) | (221.4M) | 1.7B | 876.3M | 920.1M | |
| End Period Cash Flow | 73.0M | 81.7M | 69.1M | 150.2M | 126.8M | 88.0M | |
| Sale Purchase Of Stock | (19.3M) | (55.0M) | (167.7M) | (125.5M) | (52.9M) | (50.3M) | |
| Change To Account Receivables | (26.1M) | 22.4M | (80.0M) | (56.5M) | (10.8M) | (10.3M) | |
| Other Cashflows From Investing Activities | 1.4M | (30.5M) | (216.1M) | (2.0B) | (1.8B) | (1.7B) | |
| Change To Liabilities | 32.4M | 11.2M | 84.6M | 65.9M | 75.8M | 79.6M | |
| Dividends Paid | 10.3M | 1.0B | 492.6M | 664.4M | 764.1M | 802.3M | |
| Investments | 2M | (310.6M) | (490.3M) | (2.4B) | (1.7B) | (1.6B) | |
| Change Receivables | (6.3M) | (26.1M) | 22.4M | (80.0M) | (72.0M) | (68.4M) | |
| Net Borrowings | 517.6M | (240.1M) | (106.0M) | 1.9B | 2.2B | 2.3B | |
| Total Cashflows From Investing Activities | (338.1M) | (310.6M) | (490.3M) | (2.4B) | (2.2B) | (2.1B) | |
| Cash And Cash Equivalents Changes | 453K | (34.3M) | 8.7M | (12.6M) | (11.4M) | (10.8M) | |
| Cash Flows Other Operating | 5.2M | (395.6M) | (352.4M) | (401.5M) | (361.3M) | (343.3M) | |
| Change To Netincome | 99.6M | 287.6M | 123.6M | (182.6M) | (210.0M) | (199.5M) | |
| Exchange Rate Changes | (8.2M) | (4.0M) | 1.6M | (5.4M) | (4.9M) | (4.7M) | |
| Change To Operating Activities | 3.6M | (12.8M) | 14.7M | (16.8M) | (15.1M) | (14.3M) |
Darling Ingredients Investors Sentiment
The influence of Darling Ingredients' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Darling. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Darling Ingredients' public news can be used to forecast risks associated with an investment in Darling. The trend in average sentiment can be used to explain how an investor holding Darling can time the market purely based on public headlines and social activities around Darling Ingredients. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Darling Ingredients' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Darling Ingredients' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Darling Ingredients' news discussions. The higher the estimated score, the more favorable is the investor's outlook on Darling Ingredients.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Darling Ingredients in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Darling Ingredients' short interest history, or implied volatility extrapolated from Darling Ingredients options trading.
Pair Trading with Darling Ingredients
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Darling Ingredients position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Darling Ingredients will appreciate offsetting losses from the drop in the long position's value.Moving together with Darling Stock
| 0.66 | FDP | Fresh Del Monte Earnings Call This Week | PairCorr |
Moving against Darling Stock
| 0.44 | SANW | SW Seed Company Financial Report 9th of May 2024 | PairCorr |
The ability to find closely correlated positions to Darling Ingredients could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Darling Ingredients when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Darling Ingredients - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Darling Ingredients to buy it.
The correlation of Darling Ingredients is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Darling Ingredients moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Darling Ingredients moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Darling Ingredients can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Darling Ingredients. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. To learn how to invest in Darling Stock, please use our How to Invest in Darling Ingredients guide.Note that the Darling Ingredients information on this page should be used as a complementary analysis to other Darling Ingredients' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Complementary Tools for Darling Stock analysis
When running Darling Ingredients' price analysis, check to measure Darling Ingredients' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Darling Ingredients is operating at the current time. Most of Darling Ingredients' value examination focuses on studying past and present price action to predict the probability of Darling Ingredients' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Darling Ingredients' price. Additionally, you may evaluate how the addition of Darling Ingredients to your portfolios can decrease your overall portfolio volatility.
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Is Darling Ingredients' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Darling Ingredients. If investors know Darling will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Darling Ingredients listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.45) | Earnings Share 3.99 | Revenue Per Share 42.462 | Quarterly Revenue Growth (0.09) | Return On Assets 0.037 |
The market value of Darling Ingredients is measured differently than its book value, which is the value of Darling that is recorded on the company's balance sheet. Investors also form their own opinion of Darling Ingredients' value that differs from its market value or its book value, called intrinsic value, which is Darling Ingredients' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Darling Ingredients' market value can be influenced by many factors that don't directly affect Darling Ingredients' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Darling Ingredients' value and its price as these two are different measures arrived at by different means. Investors typically determine if Darling Ingredients is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Darling Ingredients' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.