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 | -27.1M | 3.2M | 5.7M | 500K | 6.9M | 12.6M | 17.7M | 13M | 7.1M | 20.9M | 35.3M | -7.3M |
Depreciation & Amortization | 27.2M | 28.3M | 25.9M | 25.1M | 24.6M | 23.9M | 22.7M | 21.6M | 21.4M | 22.3M | 22.2M | 22.2M |
Stock-Based Compensation | 3.2M | n/a | 1.9M | 5.1M | 2.7M | 2.4M | 2.2M | 4.2M | 3.3M | 2.1M | 800K | 2.4M |
Other Working Capital | -9.1M | 7.3M | 2.5M | -3.6M | -33.2M | 6.2M | -2.5M | 20M | -8.7M | 4.2M | 600K | 16M |
Other Non-Cash Items | 15.4M | -1.8M | -600K | -5.4M | -5M | -4.1M | 3.7M | -8.9M | -6.7M | 200K | -13M | 4.2M |
Deferred Income Tax | -3.2M | -1M | 1.4M | 800K | 8.3M | 1.5M | 800K | 300K | -2.8M | 7.7M | 10.6M | -800K |
Change in Working Capital | 10.7M | 6.6M | -6.4M | 4.9M | -7.2M | 18.5M | -24.4M | -1M | 6.7M | 4.4M | -27.3M | 8.8M |
Operating Cash Flow | 26.2M | 33.6M | 27.9M | 31M | 30.3M | 54.8M | 22.7M | 29.2M | 29M | 57.6M | 28.6M | 29.5M |
Capital Expenditures | -4.7M | -8.1M | -8.2M | -9.3M | -8.7M | -8.2M | -16.4M | -8.8M | -19.5M | -16.2M | -12.8M | -5.2M |
Cash Acquisitions | 6.4M | 6.4M | 6.2M | 12M | 12.9M | 200K | 8.9M | -19.3M | 10.7M | 21.3M | 16.5M | 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 | 700K | 6.4M | 6.2M | 12M | 12.9M | 7.6M | 8.9M | 11.5M | 10.7M | 21.3M | 16.5M | 10.1M |
Investing Cash Flow | 1.7M | -1.7M | -2M | 2.7M | 4.2M | -400K | -7.5M | -16.6M | -8.8M | 5.1M | 3.7M | 4.9M |
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 | 20.2M | n/a | -20M | n/a | -44.9M | n/a | n/a | n/a | -10.5M | -9.9M | -10.5M | n/a |
Dividend Paid | -2.1M | -2M | -2.4M | -3.5M | -1.3M | -1.2M | -1.3M | -1.2M | -1.3M | -1.2M | -1.3M | -1.2M |
Other Financial Acitivies | -26.5M | -46.2M | -91.4M | -22.3M | -67.6M | -17.7M | -16M | -5.1M | -15M | -29.8M | -26.5M | -101.9M |
Financial Cash Flow | -28.6M | -48.2M | -93.8M | -25.8M | -68.9M | -18.9M | -17.3M | -6.3M | -16.3M | -31M | -27.8M | -103.1M |
Net Cash Flow | -600K | -16.5M | -67.6M | 7.9M | -34.9M | 36.3M | -1.5M | 6M | 3.9M | 31.9M | 4.4M | -68.9M |
Free Cash Flow | 21.5M | 25.5M | 19.7M | 21.7M | 21.6M | 46.6M | 6.3M | 20.4M | 9.5M | 41.4M | 15.8M | 24.3M |