DSKE Stock Annual Cash Flow. Download in Excel
Daseke Inc.
DSKE 
NSC
Sector: Industrials
Industry: Trucking
8.29
USD
0.00
(0.00%)
Previous close: 8.29 Open: 8.3 Bid: Ask:
52 week range
8.06 8.30
Mkt Cap: 0 M Avg Vol (90 Days): 0
Peers
Last updated: Sunday 22nd December 2024
Financials
DSKE Cash Flow
Annual
| Invalid date | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 19 M | -13 M | ||||||
| (Increase) Decrease in payables | -1 M | 283000.0 | -9 M | -2 M | -4 M | -2 M | 100000.0 | |
| (Increase) Decrease in receivables | 12 M | -9 M | -18 M | 6 M | 42 M | -17 M | -5 M | |
| Acquisitions | -280 M | -132 M | -14 M | -19 M | ||||
| Amortization of intangibles | 6 M | 7 M | 17 M | 14 M | -800000.0 | 8 M | 7 M | |
| AssetImpairmentCharge | 2 M | 4 M | 15 M | 319 M | 17 M | 900000.0 | 10 M | |
| CapitalExpenditureReported | 4 M | 20 M | 66 M | 22 M | 37 M | 54 M | 42 M | |
| Cash at beginning of period | 5 M | 4 M | 91 M | 46 M | 96 M | 176 M | 148 M | |
| Cash at end of period | 5 M | 91 M | 63 M | 124 M | 176 M | 148 M | 153 M | |
| Cash flow | 66 M | 99 M | 126 M | 147 M | 159 M | 145 M | 137 M | |
| CashFlowFromContinuingInvestingActivities | 2 M | -294 M | -172 M | 16 M | 18 M | 5 M | -20 M | |
| ChangeInAccountPayable | -1 M | 283000.0 | -9 M | -2 M | -4 M | -2 M | 100000.0 | |
| ChangeInAccruedExpense | -10 M | 2 M | 16 M | -15 M | 5 M | 7 M | 6 M | |
| ChangeInInterestPayable | -10 M | 2 M | ||||||
| ChangeInPayablesAndAccruedExpense | -11 M | 2 M | 7 M | -17 M | 900000.0 | 6 M | 6 M | |
| ChangeInPrepaidAssets | 6 M | -3 M | -4 M | -2 M | -600000.0 | 4 M | ||
| ChangeInWorkingCapital | 7 M | -11 M | -16 M | -13 M | 43 M | 7 M | -14 M | |
| ChangesInAccountReceivables | 9 M | -15 M | -33 M | 8 M | 42 M | -18 M | -5 M | |
| CommonStockPayments | -36 M | -20 M | -45 M | |||||
| Current deferred income taxes | -100000.0 | 15 M | ||||||
| Deferred income taxes | -100000.0 | 15 M | ||||||
| Depreciation | 61 M | 70 M | 114 M | 132 M | 91 M | 81 M | 86 M | |
| Depreciation unreconciled | 69 M | 79 M | 134 M | 150 M | 95 M | 91 M | 94 M | |
| DepreciationAndAmortization | 69 M | 79 M | 134 M | 150 M | 98 M | 91 M | 94 M | |
| Effect of exchange rate changes | -68000.0 | 900000.0 | -600000.0 | 400000.0 | -100000.0 | 600000.0 | ||
| FinancingCashFlow | -68 M | 335 M | 18 M | -84 M | -96 M | -178 M | -111 M | |
| Free cash flow | 67 M | 32 M | 86 M | 163 M | 177 M | 150 M | 136 M | |
| GainLossOnSaleOfPPE | -116000.0 | -699000.0 | -3 M | -5 M | -7 M | -17 M | -21 M | |
| IncomeTaxPaidSupplementalData | 1 M | 1 M | 2 M | 4 M | 4 M | 10 M | 22 M | |
| InterestPaidSupplementalData | 21 M | 29 M | 43 M | 47 M | 41 M | 30 M | 34 M | |
| Issuance of capital stock | 128 M | 84 M | ||||||
| Issuance of debt | -4 M | -2 M | -5 M | 2 M | -2 M | |||
| IssuanceOfCapitalStock | 128 M | 84 M | ||||||
| IssuanceOfDebt | -63 M | -296 M | -57 M | -74 M | -84 M | -153 M | -72 M | |
| Net cash from financing activities | -68 M | -87 M | 18 M | -84 M | -101 M | -183 M | -111 M | |
| Net cash from investing activities | 2 M | -294 M | -172 M | 16 M | 32 M | 5 M | -20 M | |
| Net cash from operating activities | 66 M | 46 M | 126 M | 147 M | 145 M | 145 M | 137 M | |
| Net change in cash & cash equivalents | -31000.0 | 87 M | -27 M | 78 M | 81 M | -29 M | 5 M | |
| Net income from continuing operations | -12 M | 27 M | -5 M | -307 M | 4 M | 56 M | 50 M | |
| NetBusinessPurchaseAndSale | -280 M | -132 M | -14 M | -19 M | ||||
| NetCommonStockIssuance | 92 M | 84 M | -20 M | -45 M | ||||
| NetIssuancePaymentsOfDebt | -63 M | -296 M | -57 M | -74 M | -84 M | -153 M | -72 M | |
| NetLongTermDebtIssuance | -59 M | -294 M | -52 M | -76 M | -82 M | -153 M | -72 M | |
| NetPPEPurchaseAndSale | 2 M | -14 M | -40 M | 16 M | 32 M | 5 M | -1 M | |
| NetPreferredStockIssuance | 130 M | |||||||
| Operating (gains) losses | -116000.0 | -699000.0 | -3 M | -5 M | -7 M | -17 M | -26 M | |
| Other financing charges net | -8 M | -3 M | ||||||
| Other non-cash items | 2 M | 5 M | 16 M | 323 M | 25 M | 8 M | 1 M | |
| Payment of cash dividends | 5 M | 12 M | 10 M | 10 M | 10 M | 10 M | 5 M | |
| PreferredStockDividendPaid | -5 M | -12 M | -10 M | -10 M | -10 M | -10 M | -5 M | |
| PreferredStockIssuance | 130 M | |||||||
| ProceedsFromIssuanceOfWarrants | 9 M | |||||||
| ProceedsFromStockOptionExercised | 50000.0 | 500000.0 | 10 M | |||||
| Purchase of property plant & equipment | 2 M | -14 M | -40 M | 16 M | 32 M | 5 M | -42 M | |
| Purchase of short term investments | 14 M | 12 M | 6 M | 98 M | ||||
| PurchaseOfPPE | -4 M | -20 M | -66 M | -22 M | -37 M | -54 M | -42 M | |
| Repayment of debt | -73 M | -306 M | -59 M | -76 M | -82 M | -251 M | -1,903 M | |
| RepaymentOfDebt | -780 M | -1,063 M | -1,164 M | -1,431 M | -1,569 M | -1,907 M | -1,903 M | |
| Repurchase of capital stock | -36 M | -20 M | -45 M | |||||
| Revenue per share | 7 M | 8 M | 20 M | 18 M | 4 M | 9 M | 8 M | |
| SaleOfPPE | 6 M | 6 M | 26 M | 38 M | 69 M | 59 M | 41 M | |
| ShortTermDebtIssuance | 703 M | 755 M | 1,101 M | 1,357 M | 1,485 M | 1,656 M | 1,831 M | |
| ShortTermDebtPayments | -707 M | -757 M | -1,106 M | -1,355 M | -1,486 M | -1,656 M | -1,831 M | |
| StockBasedCompensation | 2 M | 4 M | 4 M | 6 M | 9 M | 12 M | ||
| UnrealizedGainLossOnInvestmentSecurities | 2 M | -2 M | -5 M |
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