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DSKE Stock Annual Cash Flow. Download in Excel

Daseke Inc. logo

Daseke Inc.

Sector: Industrials   

Industry: Trucking

8.29
 
USD
  
0.00
  
(0.00%)
Previous close: 8.29  Open: 8.3  Bid:   Ask:
52 week range    
4.23   
   8.30
Mkt Cap: 0 M  Avg Vol (90 Days): 0
Peers   
Last updated: Friday 22nd November 2024

Stock Rankings

40
Value
55
Quality
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Financials

DSKE Cash Flow

Annual
Invalid dateDec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22
(Increase) Decrease in other current assets19 M-13 M
(Increase) Decrease in payables-1 M283000.0-9 M-2 M-4 M-2 M100000.0
(Increase) Decrease in receivables12 M-9 M-18 M6 M42 M-17 M-5 M
Acquisitions-280 M-132 M-14 M-19 M
Amortization of intangibles6 M7 M17 M14 M-800000.08 M7 M
AssetImpairmentCharge2 M4 M15 M319 M17 M900000.010 M
CapitalExpenditureReported4 M20 M66 M22 M37 M54 M42 M
Cash at beginning of period5 M4 M91 M46 M96 M176 M148 M
Cash at end of period5 M91 M63 M124 M176 M148 M153 M
Cash flow66 M99 M126 M147 M159 M145 M137 M
CashFlowFromContinuingInvestingActivities2 M-294 M-172 M16 M18 M5 M-20 M
ChangeInAccountPayable-1 M283000.0-9 M-2 M-4 M-2 M100000.0
ChangeInAccruedExpense-10 M2 M16 M-15 M5 M7 M6 M
ChangeInInterestPayable-10 M2 M
ChangeInPayablesAndAccruedExpense-11 M2 M7 M-17 M900000.06 M6 M
ChangeInPrepaidAssets6 M-3 M-4 M-2 M-600000.04 M
ChangeInWorkingCapital7 M-11 M-16 M-13 M43 M7 M-14 M
ChangesInAccountReceivables9 M-15 M-33 M8 M42 M-18 M-5 M
CommonStockPayments-36 M-20 M-45 M
Current deferred income taxes-100000.015 M
Deferred income taxes-100000.015 M
Depreciation61 M70 M114 M132 M91 M81 M86 M
Depreciation unreconciled69 M79 M134 M150 M95 M91 M94 M
DepreciationAndAmortization69 M79 M134 M150 M98 M91 M94 M
Effect of exchange rate changes-68000.0900000.0-600000.0400000.0-100000.0600000.0
FinancingCashFlow-68 M335 M18 M-84 M-96 M-178 M-111 M
Free cash flow67 M32 M86 M163 M177 M150 M136 M
GainLossOnSaleOfPPE-116000.0-699000.0-3 M-5 M-7 M-17 M-21 M
IncomeTaxPaidSupplementalData1 M1 M2 M4 M4 M10 M22 M
InterestPaidSupplementalData21 M29 M43 M47 M41 M30 M34 M
Issuance of capital stock128 M84 M
Issuance of debt-4 M-2 M-5 M2 M-2 M
IssuanceOfCapitalStock128 M84 M
IssuanceOfDebt-63 M-296 M-57 M-74 M-84 M-153 M-72 M
Net cash from financing activities-68 M-87 M18 M-84 M-101 M-183 M-111 M
Net cash from investing activities2 M-294 M-172 M16 M32 M5 M-20 M
Net cash from operating activities66 M46 M126 M147 M145 M145 M137 M
Net change in cash & cash equivalents-31000.087 M-27 M78 M81 M-29 M5 M
Net income from continuing operations-12 M27 M-5 M-307 M4 M56 M50 M
NetBusinessPurchaseAndSale-280 M-132 M-14 M-19 M
NetCommonStockIssuance92 M84 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
NetPPEPurchaseAndSale2 M-14 M-40 M16 M32 M5 M-1 M
NetPreferredStockIssuance130 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 items2 M5 M16 M323 M25 M8 M1 M
Payment of cash dividends5 M12 M10 M10 M10 M10 M5 M
PreferredStockDividendPaid-5 M-12 M-10 M-10 M-10 M-10 M-5 M
PreferredStockIssuance130 M
ProceedsFromIssuanceOfWarrants9 M
ProceedsFromStockOptionExercised50000.0500000.010 M
Purchase of property plant & equipment2 M-14 M-40 M16 M32 M5 M-42 M
Purchase of short term investments14 M12 M6 M98 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 share7 M8 M20 M18 M4 M9 M8 M
SaleOfPPE6 M6 M26 M38 M69 M59 M41 M
ShortTermDebtIssuance703 M755 M1,101 M1,357 M1,485 M1,656 M1,831 M
ShortTermDebtPayments-707 M-757 M-1,106 M-1,355 M-1,486 M-1,656 M-1,831 M
StockBasedCompensation2 M4 M4 M6 M9 M12 M
UnrealizedGainLossOnInvestmentSecurities2 M-2 M-5 M
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