Daseke Inc. (DSKE)
NASDAQ: DSKE
· Real-Time Price · USD
8.29
-0.01 (-0.12%)
At close: Apr 01, 2024, 10:00 PM
Daseke Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -17.7M | 16.3M | 25.7M | 37.7M | 50.2M | 50.4M | 58.7M | 76.3M | 56M | 56.2M | 51M | 16.2M |
Depreciation & Amortization | 106.5M | 103.9M | 99.5M | 96.3M | 92.8M | 89.6M | 88M | 87.5M | 88.1M | 93.6M | 93.6M | 94.2M |
Stock-Based Compensation | 10.2M | 9.7M | 12.1M | 12.4M | 11.5M | 12.1M | 11.8M | 10.4M | 8.6M | 6.3M | 6.5M | 7.4M |
Other Working Capital | -2.9M | -27M | -28.1M | -33.1M | -9.5M | 15M | 13M | 16.1M | 12.1M | 11M | 21.6M | 17.4M |
Other Non-Cash Items | 7.6M | -12.8M | -15.1M | -10.8M | -14.3M | -16M | -11.7M | -28.4M | -15.3M | -38.2M | -43M | -28.4M |
Deferred Income Tax | -2M | 9.5M | 12M | 11.4M | 10.9M | -200K | 6M | 15.8M | 14.7M | 17.2M | 11.5M | 2.9M |
Change in Working Capital | 15.8M | -2.1M | 9.8M | -8.2M | -14.1M | -200K | -14.3M | -17.2M | -7.4M | -4.5M | -7.1M | 44.8M |
Operating Cash Flow | 118.7M | 122.8M | 144M | 138.8M | 137M | 135.7M | 138.5M | 144.4M | 144.7M | 130.6M | 112.5M | 137.1M |
Capital Expenditures | -30.3M | -34.3M | -34.4M | -42.6M | -42.1M | -52.9M | -60.9M | -57.3M | -53.7M | -53.4M | -40.3M | -37.9M |
Cash Acquisitions | 31M | 37.5M | 31.3M | 34M | 2.7M | 500K | 21.6M | 29.2M | 58.6M | 47.9M | 26.6M | 10.1M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 25.3M | 37.5M | 38.7M | 41.4M | 40.9M | 38.7M | 52.4M | 60M | 58.6M | 64.7M | 59M | 73.1M |
Investing Cash Flow | 700K | 3.2M | 4.5M | -1M | -20.3M | -33.3M | -27.8M | -16.6M | 4.9M | 11.3M | 18.7M | 35.2M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | 200K | -64.9M | -64.9M | -44.9M | -44.9M | -10.5M | -20.4M | -30.9M | -30.9M | -20.4M | -10.5M | n/a |
Dividend Paid | -10M | -9.2M | -8.4M | -7.3M | -5M | -5M | -5M | -5M | -5M | -4.9M | -4.9M | -4.9M |
Other Financial Acitivies | -186.4M | -227.5M | -199M | -123.6M | -106.4M | -53.8M | -65.9M | -76.4M | -173.2M | -183.1M | -171.5M | -167M |
Financial Cash Flow | -196.4M | -236.7M | -207.4M | -130.9M | -111.4M | -58.8M | -70.9M | -81.4M | -178.2M | -188M | -176.4M | -171.9M |
Net Cash Flow | -76.8M | -111.1M | -58.3M | 7.8M | 5.9M | 44.7M | 40.3M | 46.2M | -28.7M | -46.2M | -45.6M | -200K |
Free Cash Flow | 88.4M | 88.5M | 109.6M | 96.2M | 94.9M | 82.8M | 77.6M | 87.1M | 91M | 77.2M | 72.2M | 99.2M |