Daseke Inc
(DSKE)
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[NASDAQ]
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -17,700 | 50,200 | 56,000 | 4,100 | -306,000 |
| Depreciation Amortization | 108,600 | 94,100 | 91,000 | 102,600 | 152,300 |
| Income taxes - deferred | -2,000 | 10,900 | 14,700 | -100 | -59,800 |
| Accounts receivable | 21,500 | -4,700 | -17,700 | 42,200 | 8,200 |
| Accounts payable and accrued liabilities | -300 | 100 | -1,800 | -4,100 | -1,800 |
| Other Working Capital | 15,800 | -14,100 | -7,400 | 42,500 | -13,300 |
| Other Operating Activity | -7,200 | 500 | 9,900 | -42,300 | 334,500 |
| Operating Cash Flow | $118,700 | $137,000 | $144,700 | $144,900 | $114,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 700 | -1,200 | 4,900 | 31,600 | 15,800 |
| Net Acquisitions | N/A | -19,100 | N/A | N/A | N/A |
| Investing Cash Flow | $700 | $-20,300 | $4,900 | $31,600 | $15,800 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,478,400 | 1,759,600 | 1,506,400 | 1,484,700 | 1,357,000 |
| Debt Repayment | -1,644,900 | -1,831,300 | -1,656,300 | -1,568,600 | -1,431,300 |
| Common Stock Issued | 100 | 10,200 | 500 | 0 | N/A |
| Common Stock Repurchased | N/A | -44,900 | -20,400 | N/A | N/A |
| Dividend Paid | -10,000 | -5,000 | -5,000 | -4,900 | -5,000 |
| Other Financing Activity | -20,000 | 0 | -3,400 | -7,600 | -300 |
| Financing Cash Flow | $-196,400 | $-111,400 | $-178,200 | $-96,400 | $-79,600 |
| Exchange Rate Effect | 200 | 600 | -100 | 400 | -600 |
| Beginning Cash Position | 153,400 | 147,500 | 176,200 | 95,700 | 46,000 |
| End Cash Position | 76,600 | 153,400 | 147,500 | 176,200 | 95,700 |
| Net Cash Flow | $-76,800 | $5,900 | $-28,700 | $80,500 | $49,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 118,700 | 137,000 | 144,700 | 144,900 | 114,100 |
| Capital Expenditure | -30,300 | -42,100 | -53,700 | -37,200 | -22,000 |
| Free Cash Flow | 88,400 | 94,900 | 91,000 | 107,700 | 92,100 |