Daseke Inc
(DSKE)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -17,700 | 9,400 | 6,200 | 500 | 50,200 |
| Depreciation Amortization | 108,600 | 81,200 | 52,300 | 25,400 | 94,100 |
| Income taxes - deferred | -2,000 | 1,200 | 2,200 | 800 | 10,900 |
| Accounts receivable | 21,500 | -6,500 | -600 | 4,100 | -4,700 |
| Accounts payable and accrued liabilities | -300 | 5,400 | 200 | 4,400 | 100 |
| Other Working Capital | 15,800 | 5,100 | -1,500 | 4,900 | -14,100 |
| Other Operating Activity | -7,200 | -3,300 | 100 | -9,100 | 500 |
| Operating Cash Flow | $118,700 | $92,500 | $58,900 | $31,000 | $137,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 700 | -1,000 | 700 | 2,700 | -1,200 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -19,100 |
| Investing Cash Flow | $700 | $-1,000 | $700 | $2,700 | $-20,300 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,478,400 | 1,191,400 | 801,600 | 402,400 | 1,759,600 |
| Debt Repayment | -1,644,900 | -1,331,500 | -895,300 | -424,700 | -1,831,300 |
| Common Stock Issued | 100 | 200 | 0 | N/A | 10,200 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -44,900 |
| Dividend Paid | -10,000 | -7,900 | -5,900 | -3,500 | -5,000 |
| Other Financing Activity | -20,000 | -20,000 | -20,000 | 0 | 0 |
| Financing Cash Flow | $-196,400 | $-167,800 | $-119,600 | $-25,800 | $-111,400 |
| Exchange Rate Effect | 200 | 100 | 300 | N/A | 600 |
| Beginning Cash Position | 153,400 | 153,400 | 153,400 | 153,400 | 147,500 |
| End Cash Position | 76,600 | 77,200 | 93,700 | 161,300 | 153,400 |
| Net Cash Flow | $-76,800 | $-76,200 | $-59,700 | $7,900 | $5,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 118,700 | 92,500 | 58,900 | 31,000 | 137,000 |
| Capital Expenditure | -30,300 | -25,600 | -17,500 | -9,300 | -42,100 |
| Free Cash Flow | 88,400 | 66,900 | 41,400 | 21,700 | 94,900 |