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Daseke, Inc. (DSKE)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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8.29-0.01 (-0.12%)
At close: 04:00PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-17,700
-17,700
50,200
56,000
4,100
Depreciation & amortization
106,500
106,500
92,800
88,100
98,300
Deferred income taxes
-2,000
-2,000
10,900
14,700
-100
Stock based compensation
8,500
8,500
11,500
8,600
5,900
Change in working capital
15,800
15,800
-14,100
-7,400
42,500
Accounts receivable
21,500
21,500
-4,700
-17,700
42,200
Accounts Payable
-300
-300
100
-1,800
-4,100
Other working capital
88,400
88,400
94,900
91,000
107,700
Other non-cash items
2,000
2,000
1,300
3,700
-17,600
Net cash provided by operating activites
118,700
118,700
137,000
144,700
144,900
Cash flows from investing activities
Investments in property, plant and equipment
-30,300
-30,300
-42,100
-53,700
-37,200
Acquisitions, net
84
0
-19,100
0
0
Net cash used for investing activites
700
700
-20,300
4,900
31,600
Cash flows from financing activities
Debt repayment
-1,811,400
-1,811,400
-1,903,000
-1,903,700
-1,568,600
Common stock issued
197
-
-
-
0
Common stock repurchased
-20,000
-20,000
-44,900
-20,400
0
Dividends Paid
-10,000
-10,000
-5,000
-5,000
-4,900
Other financing activites
-
-
-
-3,400
-7,600
Net cash used privided by (used for) financing activities
-196,400
-196,400
-111,400
-178,200
-96,400
Net change in cash
-76,800
-76,800
5,900
-28,700
80,500
Cash at beginning of period
153,400
153,400
147,500
176,200
95,700
Cash at end of period
76,600
76,600
153,400
147,500
176,200
Free Cash Flow
Operating Cash Flow
118,700
118,700
137,000
144,700
144,900
Capital Expenditure
-30,300
-30,300
-42,100
-53,700
-37,200
Free Cash Flow
88,400
88,400
94,900
91,000
107,700