Daseke Inc
(DSKE)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 60,800 | 27,000 | -12,279 | 3,263 | N/A |
| Depreciation Amortization | 134,000 | 82,600 | 68,847 | 65,029 | N/A |
| Income taxes - deferred | -19,800 | -53,400 | -349 | 7,007 | N/A |
| Accounts receivable | -33,200 | -15,300 | 8,660 | 6,837 | N/A |
| Accounts payable and accrued liabilities | -8,900 | 300 | -1,034 | -5,139 | N/A |
| Other Working Capital | -15,900 | -10,500 | 7,368 | 11,059 | N/A |
| Other Operating Activity | -11,700 | 15,100 | -4,798 | -2,972 | 0 |
| Operating Cash Flow | $105,300 | $45,800 | $66,415 | $85,084 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -40,100 | -14,000 | 1,798 | -4,216 | N/A |
| Net Acquisitions | -131,700 | -279,800 | N/A | 64 | N/A |
| Investing Cash Flow | $-171,800 | $-293,800 | $1,798 | $-4,152 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,107,300 | 1,266,900 | 717,034 | 671,070 | N/A |
| Debt Repayment | -1,164,400 | -1,063,100 | -779,711 | -744,303 | N/A |
| Common Stock Issued | 84,400 | 127,900 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | -36,200 | N/A | N/A | N/A |
| Dividend Paid | -4,900 | -6,200 | -4,838 | -4,487 | N/A |
| Other Financing Activity | -1,500 | 45,800 | -1,889 | -732 | 0 |
| Financing Cash Flow | $20,900 | $335,100 | $-69,404 | $-78,452 | $N/A |
| Exchange Rate Effect | 900 | -100 | N/A | N/A | N/A |
| Beginning Cash Position | 90,700 | 3,700 | 4,886 | 2,406 | N/A |
| End Cash Position | 46,000 | 90,700 | 3,695 | 4,886 | N/A |
| Net Cash Flow | $-44,700 | $87,000 | $-1,191 | $2,480 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 105,300 | 45,800 | 66,415 | 85,084 | N/A |
| Capital Expenditure | -66,400 | -19,800 | -4,108 | -6,431 | N/A |
| Free Cash Flow | 38,900 | 26,000 | 62,307 | 78,653 | 0 |