Daseke Inc.

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