DARLING INGREDIENTS INC. Cash and Cash Equivalents, Period Increase (Decrease)
DARLING INGREDIENTS INC. (DAR) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$7.79 million for the 12-month period ending 2017-12-30, per its 10-K filed 2018-02-27.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-02-27
- DARLING INGREDIENTS INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-30 was -$3.37M.
- DARLING INGREDIENTS INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-09-30 was -$14.67M.
- DARLING INGREDIENTS INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-07-01 was -$14.06M, a 234.07% decline year-over-year.
- DARLING INGREDIENTS INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-04-01 was $24.32M.
- DARLING INGREDIENTS INC. cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$7.79M.
- DARLING INGREDIENTS INC. cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$42.32M, a 187.98% decline from fiscal 2016.
- DARLING INGREDIENTS INC. cash and cash equivalents, period increase (decrease) for fiscal 2016 was $48.10M.
- DARLING INGREDIENTS INC. cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$762.07M, a 199.28% decline from fiscal 2013.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2017-12-30 | -$3.37M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | -$18.04M derived: sum of 2 quarters · filed 2018-02-27 | -$32.11M derived: sum of 3 quarters · filed 2018-02-27 | -$7.79M 10-K · filed 2018-02-27 |
| 2017-09-30 | -$14.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | -$28.73M derived: sum of 2 quarters · filed 2017-11-07 | -$4.42M 10-Q · filed 2017-11-07 | -$38.44M derived: sum of 4 quarters · filed 2018-02-27 |
| 2017-07-01 | -$14.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $10.25M 10-Q · filed 2017-08-09 | -$23.77M derived: sum of 3 quarters · filed 2018-02-27 | -$33.00M derived: sum of 4 quarters · filed 2018-02-27 |
| 2017-04-01 | $24.32M 10-Q · filed 2017-05-11 | -$9.71M derived: sum of 2 quarters · filed 2018-02-27 | -$18.93M derived: sum of 3 quarters · filed 2018-02-27 | -$8.45M derived: sum of 4 quarters · filed 2018-02-27 |
| 2016-12-31 | -$34.02M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | -$43.25M derived: sum of 2 quarters · filed 2018-02-27 | -$32.76M derived: sum of 3 quarters · filed 2018-02-27 | -$42.32M 10-K · filed 2018-02-27 |
| 2016-10-01 | -$9.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | $1.26M derived: sum of 2 quarters · filed 2017-11-07 | -$8.30M 10-Q · filed 2017-11-07 | -$301.00K derived: sum of 4 quarters · filed 2018-02-27 |
| 2016-07-02 | $10.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $931.00K 10-Q · filed 2017-08-09 | $8.93M derived: sum of 3 quarters · filed 2018-02-27 | $31.80M derived: sum of 4 quarters · filed 2018-02-27 |
| 2016-04-02 | -$9.56M 10-Q · filed 2017-05-11 | -$1.56M derived: sum of 2 quarters · filed 2018-02-27 | $21.31M derived: sum of 3 quarters · filed 2018-02-27 | $35.20M derived: sum of 4 quarters · filed 2018-02-27 |
| 2016-01-02 | $8.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | $30.86M derived: sum of 2 quarters · filed 2018-02-27 | $44.75M derived: sum of 3 quarters · filed 2018-02-27 | $48.10M 10-K · filed 2018-02-27 |
| 2015-10-03 | $22.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-10 | $36.76M derived: sum of 2 quarters · filed 2016-11-10 | $40.10M 10-Q · filed 2016-11-10 | -$44.54M derived: sum of 4 quarters · filed 2017-02-28 |
| 2015-07-04 | $13.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-11 | $17.24M 10-Q · filed 2016-08-11 | -$67.41M derived: sum of 3 quarters · filed 2017-02-28 | -$17.77M derived: sum of 4 quarters · filed 2017-02-28 |
| 2015-04-04 | $3.35M 10-Q · filed 2016-05-12 | -$81.30M derived: sum of 2 quarters · filed 2017-02-28 | -$31.65M derived: sum of 3 quarters · filed 2017-02-28 | -$31.29M derived: sum of 4 quarters · filed 2017-02-28 |
| 2015-01-03 | -$84.64M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | -$35.00M derived: sum of 2 quarters · filed 2017-02-28 | -$34.64M derived: sum of 3 quarters · filed 2017-02-28 | -$762.07M 10-K · filed 2017-02-28 |
| 2014-09-27 | $49.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12 | $50.01M derived: sum of 2 quarters · filed 2015-11-12 | -$677.43M 10-Q · filed 2015-11-12 | $185.42M derived: sum of 4 quarters · filed 2016-03-01 |
| 2014-06-28 | $363.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-13 | -$727.07M 10-Q · filed 2015-08-13 | $135.77M derived: sum of 3 quarters · filed 2016-03-01 | $10.21M derived: sum of 4 quarters · filed 2016-03-01 |
| 2014-03-29 | -$727.43M 10-Q · filed 2015-05-14 | $135.41M derived: sum of 2 quarters · filed 2016-03-01 | $9.85M derived: sum of 3 quarters · filed 2016-03-01 | $21.64M derived: sum of 4 quarters · filed 2016-03-01 |
| 2013-12-28 | $862.85M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-01 | $737.29M derived: sum of 2 quarters · filed 2016-03-01 | $749.08M derived: sum of 3 quarters · filed 2016-03-01 | $767.61M 10-K · filed 2016-03-01 |
| 2013-09-28 | -$125.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | -$113.77M derived: sum of 2 quarters · filed 2014-11-06 | -$95.24M 10-Q · filed 2014-11-06 | -$79.67M derived: sum of 4 quarters · filed 2015-03-04 |
| 2013-06-29 | $11.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | $30.32M 10-Q · filed 2014-08-07 | $45.88M derived: sum of 3 quarters · filed 2015-03-04 | $61.32M derived: sum of 4 quarters · filed 2015-03-04 |
| 2013-03-30 | $18.53M 10-Q · filed 2014-05-08 | $34.09M derived: sum of 2 quarters · filed 2015-03-04 | $49.52M derived: sum of 3 quarters · filed 2015-03-04 | $94.19M derived: sum of 4 quarters · filed 2015-03-04 |
| 2012-12-29 | $15.56M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-04 | $31.00M derived: sum of 2 quarters · filed 2015-03-04 | $75.67M derived: sum of 3 quarters · filed 2015-03-04 | $64.31M 10-K · filed 2015-03-04 |
| 2012-09-29 | $15.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $60.10M derived: sum of 2 quarters · filed 2013-11-07 | $48.75M 10-Q · filed 2013-11-07 | $59.14M derived: sum of 4 quarters · filed 2014-02-26 |
| 2012-06-30 | $44.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $33.32M 10-Q · filed 2013-08-08 | $43.70M derived: sum of 3 quarters · filed 2014-02-26 | $59.81M derived: sum of 4 quarters · filed 2014-02-26 |
| 2012-03-31 | -$11.35M 10-Q · filed 2013-05-09 | -$966.00K derived: sum of 2 quarters · filed 2014-02-26 | $15.14M derived: sum of 3 quarters · filed 2014-02-26 | -$10.46M derived: sum of 4 quarters · filed 2014-02-26 |
| 2011-12-31 | $10.39M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-26 | $26.49M derived: sum of 2 quarters · filed 2014-02-26 | $890.00K derived: sum of 3 quarters · filed 2014-02-26 | $19.73M 10-K · filed 2014-02-26 |
| 2011-10-01 | $16.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | -$9.50M derived: sum of 2 quarters · filed 2012-11-08 | $9.35M 10-Q · filed 2012-11-08 | -$48.52M derived: sum of 4 quarters · filed 2013-02-27 |
| 2011-07-02 | -$25.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | -$6.76M 10-Q · filed 2012-08-09 | -$64.63M derived: sum of 3 quarters · filed 2013-02-27 | -$54.04M derived: sum of 4 quarters · filed 2013-02-27 |
| 2011-04-02 | $18.84M 10-Q · filed 2012-05-10 | -$39.03M derived: sum of 2 quarters · filed 2013-02-27 | -$28.44M derived: sum of 3 quarters · filed 2013-02-27 | -$38.67M derived: sum of 4 quarters · filed 2013-02-27 |
| 2011-01-01 | -$57.87M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-27 | -$47.28M derived: sum of 2 quarters · filed 2013-02-27 | -$57.52M derived: sum of 3 quarters · filed 2013-02-27 | -$48.98M 10-K · filed 2013-02-27 |
| 2010-10-02 | $10.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-10 | $357.00K derived: sum of 2 quarters · filed 2011-11-10 | $8.89M 10-Q · filed 2011-11-10 | $6.40M derived: sum of 4 quarters · filed 2012-02-29 |
| 2010-07-03 | -$10.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-11 | -$1.70M 10-Q · filed 2011-08-11 | -$4.19M derived: sum of 3 quarters · filed 2012-02-29 | $8.70M derived: sum of 4 quarters · filed 2012-02-29 |
| 2010-04-03 | $8.54M 10-Q · filed 2011-05-12 | $6.04M derived: sum of 2 quarters · filed 2012-02-29 | $18.93M derived: sum of 3 quarters · filed 2012-02-29 | |
| 2010-01-02 | -$2.49M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-29 | $10.40M derived: sum of 2 quarters · filed 2012-02-29 | $17.37M 10-K · filed 2012-02-29 | |
| 2009-10-03 | $12.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-10 | $19.86M 10-Q · filed 2010-11-10 | ||
| 2009-07-04 | $6.97M 10-Q · filed 2010-08-12 | |||
| 2009-01-03 | $34.48M 8-K · filed 2011-06-15 |
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