DAR Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-30 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-28 |
2018 12-29 |
2017 12-30 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-28 |
2012 12-29 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-29 |
2006 12-30 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-28 |
2001 12-29 |
2000 12-30 |
1999 12-31 |
1998 12-31 |
1997 12-31 |
1996 12-28 |
1995 12-31 |
1994 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-28 | 2023-02-27 | 2022-03-01 | 2021-03-02 | 2020-02-25 | 2019-02-27 | 2018-02-27 | 2017-02-28 | 2016-03-01 | 2015-03-04 | 2014-02-26 | 2013-02-27 | 2012-02-29 | 2011-03-02 | 2010-03-03 | 2009-03-04 | 2008-02-27 | 2007-03-15 | 2006-03-16 | 2005-03-17 | 2004-03-29 | 2003-03-26 | 2002-03-15 | 2001-03-30 | 2000-03-31 | 1999-03-31 | 1998-03-31 | 1997-03-27 | 1995-12-31 | 1994-12-31 | |
| Net Income/Starting Line | 647726000 | 747092000 | 657290000 | 300330000 | 320967000 | 105944000 | 133354000 | 107224000 | 85279000 | 68311000 | 108967000 | 130770000 | 169418000 | 44243000 | 41790000 | 54562000 | 45533000 | 5107000 | 7741000 | 14268000 | 18191000 | 9366000 | -11845000 | -19189000 | -16000000 | -32100000 | 5400000 | 7700000 | 14400000 | 7400000 | |
| Cash From Operating Activities | 899263000 | 813739000 | 704420000 | 624651000 | 362621000 | 398615000 | 410587000 | 391036000 | 421348000 | 275172000 | 210721000 | 249537000 | 240864000 | 81510000 | 79186000 | 91950000 | 65707000 | 28832000 | 24584000 | 38123000 | 28302000 | 34132000 | 5612000 | 16243000 | 800000 | 25500000 | 27100000 | 46400000 | 34200000 | 32600000 | |
| Depreciation and Amortization | 502015000 | 394721000 | 316387000 | 350178000 | 325510000 | 321192000 | 302100000 | 289908000 | 269904000 | 269517000 | 98787000 | 85371000 | 78909000 | 31908000 | 25226000 | 24433000 | 23214000 | 20686000 | 16388000 | 15224000 | 15133000 | 16426000 | 26634000 | 31181000 | 31500000 | 32400000 | 33700000 | 27600000 | 22600000 | 19900000 | |
| Deferred Income Tax | -22241000 | 46734000 | 96812000 | 15814000 | 20530000 | -16974000 | -98805000 | -11532000 | 7807000 | -21216000 | 24593000 | 10338000 | 24702000 | 2402000 | 14652000 | -12428000 | 5616000 | -3929000 | -3850000 | 779000 | 1718000 | 2187000 | 0 | 0 | -9900000 | -9300000 | -1300000 | -100000 | 6300000 | 1300000 | |
| Stock Based Compensation | 33156000 | 25005000 | 21837000 | 23222000 | 21007000 | 0 | 17598000 | 10330000 | 8995000 | 20807000 | 9433000 | 8904000 | 3932000 | 2146000 | 768000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | -195200000 | -258783000 | -353163000 | -71171000 | -305743000 | -43521000 | 8478000 | -31405000 | -30100000 | -45724000 | -43961000 | 6046000 | 9543000 | 2255000 | -12268000 | 23498000 | 1235000 | 4157000 | 2354000 | 2763000 | -2150000 | 806000 | -80000 | -227000 | 100000 | 3500000 | -2000000 | 800000 | -5200000 | 4000000 | |
| Changes in Working Capital | -66193000 | -141030000 | -34743000 | 6278000 | -19650000 | 13195000 | 47862000 | 26511000 | 79463000 | -16523000 | 12902000 | 8108000 | -45640000 | -1444000 | 9018000 | 2026000 | -9886000 | -526000 | 1951000 | 5089000 | -4590000 | 6043000 | -9097000 | 4478000 | -4500000 | 13300000 | -7800000 | 10100000 | -4100000 | -7800000 | |
| Accounts Receivable | -10832000 | -56543000 | -79954000 | 22362000 | -26086000 | -6347000 | 3482000 | -22796000 | 8214000 | 982000 | 4424000 | -2324000 | -10086000 | -6276000 | -5148000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | 49582000 | -130170000 | -72919000 | -18666000 | -39111000 | 2391000 | -15022000 | 15343000 | 34536000 | -11194000 | 2059000 | -15168000 | -5760000 | -4661000 | 4286000 | -398000 | -7728000 | 867000 | -3074000 | 2606000 | -365000 | 111000 | -746000 | 2246000 | 2100000 | 700000 | -3200000 | 3700000 | 2200000 | -7800000 | |
| Accounts Payable | -82939000 | 65936000 | 84580000 | 11200000 | 32436000 | 14534000 | 73386000 | 39286000 | -11449000 | -31223000 | 8521000 | 3923000 | -28384000 | 6591000 | 10326000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | -22004000 | -20253000 | 33550000 | -8618000 | 13111000 | 2617000 | -13984000 | -5322000 | 48162000 | 24912000 | -2102000 | 21677000 | -1410000 | 2902000 | -446000 | 2424000 | -2158000 | -1393000 | 5025000 | 2483000 | -4225000 | 5932000 | -8351000 | 2232000 | -6600000 | 12600000 | -4600000 | 6400000 | -6300000 | 7800000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7800000 | |
| Cash From Investing Activities | -1675452000 | -2416546000 | -490263000 | -310628000 | -338074000 | -342415000 | -284053000 | -243191000 | -229669000 | -2323794000 | -895425000 | -153832000 | -83683000 | -783645000 | -55712000 | -52390000 | -15597000 | -91227000 | -20638000 | -13151000 | -11943000 | -8076000 | -9276000 | -3908000 | 21800000 | -13200000 | -27400000 | -30900000 | -28000000 | -18800000 | |
| Investments in Property Plant and Equipment | -557004000 | -392801000 | -274400000 | -283925000 | -363149000 | -325779000 | -281483000 | -243546000 | -233693000 | -240206000 | -120730000 | -115550000 | -60153000 | -26087000 | -23638000 | -37615000 | -15814000 | -11800000 | -21406000 | -13312000 | -11586000 | -13433000 | -9142000 | -7684000 | -9900000 | -15000000 | -26600000 | -28600000 | -24600000 | -17800000 | |
| Payments for Acquisitions | -1082435000 | -2037187000 | -195508000 | -29793000 | -3431000 | -119977000 | -16894000 | -8511000 | -377000 | -2094400000 | -779034000 | -46424000 | -25059000 | -758182000 | -33987000 | -15876000 | 0 | -80166000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | -75027000 | -264750000 | -193449000 | 0 | 363149000 | 325779000 | -4750000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 264750000 | 193449000 | 0 | 3671000 | 82760000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | 39014000 | 13442000 | -20355000 | 3090000 | -338314000 | -305198000 | 14324000 | 8866000 | 4401000 | 10812000 | 4339000 | 8142000 | 1529000 | 624000 | 1913000 | 1101000 | 217000 | 739000 | 768000 | 161000 | -357000 | 5357000 | -134000 | 3776000 | 31700000 | 1800000 | -800000 | -2300000 | -3400000 | -1000000 | |
| Cash From Financing Activities | 876292000 | 1678604000 | -221360000 | -306986000 | -54885000 | -47582000 | -154852000 | -183868000 | -139978000 | 1275569000 | 1457446000 | -31392000 | -137447000 | 653155000 | -6106000 | -5081000 | -39056000 | 31676000 | -5195000 | -12526000 | -6513000 | -14187000 | 3823000 | -10654000 | -33100000 | -2900000 | -9800000 | -14200000 | 400000 | -14000000 | |
| Debt Repayment | -959403000 | -1960358000 | -661402000 | -713330000 | -1042832000 | -1197602000 | -354558000 | -308456000 | -776010000 | -685351000 | -5580000 | -30032000 | -561009000 | -32509000 | -5000000 | 0 | 0 | 0 | 0 | -771000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 0 | 0 | 50000 | 67000 | 39000 | 182000 | 22000 | 188000 | 171000 | 416000 | 840558000 | 72000 | 293117000 | 35000 | 11000 | 303000 | 517000 | 29000 | 54000 | 152000 | 2011000 | 0 | 0 | 0 | 0 | 100000 | 300000 | 600000 | 800000 | 0 | |
| Common Stock Repurchased | -52941000 | -125531000 | -167708000 | -55044000 | -19260000 | -2215000 | -3049000 | -5000000 | -5912000 | -10026000 | -3289000 | -4083999 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1240000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | 1888636000 | 3764493000 | 1272125000 | 953889000 | 2032368000 | 1149838000 | 199684000 | 266074000 | 1309501000 | 1960504000 | 622468000 | -1432000 | 130445000 | 685629000 | -1117000 | -5384000 | -39573000 | 31647000 | -5249000 | -667000 | -8524000 | -14187000 | 3823000 | -10654000 | -33100000 | -3000000 | -10100000 | -14800000 | -800000 | -14000000 | |
| Effect of Forex Changes on Cash | 14179000 | 5299000 | -5445000 | 1638000 | -3986000 | -8165000 | 20528000 | -6297000 | -3601000 | 10980000 | -5134000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12300000 | 300000 | -15500000 | -6200000 | -13800000 | |
| Net Change in Cash | -537000 | 81096000 | -12648000 | 8675000 | -34324000 | 453000 | -7790000 | -42320000 | 48100000 | -762073000 | 767608000 | 64313000 | 19734000 | -48980000 | 17368000 | 34479000 | 11054000 | -30719000 | -1249000 | 12446000 | 9846000 | 11869000 | 159000 | 1681000 | -10500000 | -2900000 | -9800000 | -14200000 | 400000 | -14000000 | |
| Cash at Beginning of Period | 127331000 | 69072000 | 81720000 | 73045000 | 107369000 | 106916000 | 114564000 | 156884000 | 108784000 | 870857000 | 103249000 | 38936000 | 19202000 | 68182000 | 50814000 | 16335000 | 5281000 | 36000000 | 37249000 | 24803000 | 15537000 | 3668000 | 3509000 | 1828000 | 12300000 | 2900000 | 13000000 | 11600000 | 5100000 | 5300000 | |
| Cash at End of Period | 126794000 | 150168000 | 69072000 | 81720000 | 73045000 | 107369000 | 106774000 | 114564000 | 156884000 | 108784000 | 870857000 | 103249000 | 38936000 | 19202000 | 68182000 | 50814000 | 16335000 | 5281000 | 36000000 | 37249000 | 25383000 | 15537000 | 3668000 | 3509000 | 1800000 | 0 | 3200000 | -2600000 | 5500000 | -8700000 | |
| Free Cash Flow | 342259000 | 420938000 | 430020000 | 340726000 | -528000 | 72836000 | 129104000 | 147490000 | 187655000 | 34966000 | 89991000 | 133987000 | 180711000 | 55423000 | 55548000 | 54335000 | 49893000 | 17032000 | 3178000 | 24811000 | 16716000 | 20699000 | -3530000 | 8559000 | -9100000 | 10500000 | 500000 | 17800000 | 9600000 | 14800000 | |
| Operating Cash Flow | 899263000 | 813739000 | 704420000 | 624651000 | 362621000 | 398615000 | 410587000 | 391036000 | 421348000 | 275172000 | 210721000 | 249537000 | 240864000 | 81510000 | 79186000 | 91950000 | 65707000 | 28832000 | 24584000 | 38123000 | 28302000 | 34132000 | 5612000 | 16243000 | 800000 | 25500000 | 27100000 | 46400000 | 34200000 | 32600000 | |
| Capital Expenditure | -557004000 | -392801000 | -274400000 | -283925000 | -363149000 | -325779000 | -281483000 | -243546000 | -233693000 | -240206000 | -120730000 | -115550000 | -60153000 | -26087000 | -23638000 | -37615000 | -15814000 | -11800000 | -21406000 | -13312000 | -11586000 | -13433000 | -9142000 | -7684000 | -9900000 | -15000000 | -26600000 | -28600000 | -24600000 | -17800000 |
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