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
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 43,300 | 30,700 | 13,000 | 56,000 | 48,900 |
| Depreciation Amortization | 69,100 | 44,900 | 21,900 | 91,000 | 69,300 |
| Income taxes - deferred | 2,600 | 1,100 | 300 | 14,700 | 17,500 |
| Accounts receivable | -34,100 | -46,100 | -26,400 | -17,700 | -34,500 |
| Accounts payable and accrued liabilities | 3,500 | 3,200 | 5,400 | -1,800 | -400 |
| Other Working Capital | -6,900 | -25,400 | -1,000 | -7,400 | -14,100 |
| Other Operating Activity | 29,200 | 43,500 | 16,000 | 9,900 | 29,000 |
| Operating Cash Flow | $106,700 | $51,900 | $29,200 | $144,700 | $115,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,400 | -4,800 | 2,700 | 4,900 | 13,700 |
| Net Acquisitions | -19,100 | -19,300 | -19,300 | N/A | N/A |
| Investing Cash Flow | $-24,500 | $-24,100 | $-16,600 | $4,900 | $13,700 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,356,900 | 876,600 | 422,100 | 1,506,400 | 1,299,600 |
| Debt Repayment | -1,405,900 | -907,900 | -437,400 | -1,656,300 | -1,434,400 |
| Common Stock Issued | 10,200 | 10,200 | 10,200 | 500 | 400 |
| Common Stock Repurchased | N/A | N/A | N/A | -20,400 | -20,400 |
| Dividend Paid | -3,700 | -2,500 | -1,200 | -5,000 | -3,700 |
| Other Financing Activity | 0 | 0 | 0 | -3,400 | -3,400 |
| Financing Cash Flow | $-42,500 | $-23,600 | $-6,300 | $-178,200 | $-161,900 |
| Exchange Rate Effect | 1,100 | 300 | -300 | -100 | -100 |
| Beginning Cash Position | 147,500 | 147,500 | 147,500 | 176,200 | 176,200 |
| End Cash Position | 188,300 | 152,000 | 153,500 | 147,500 | 143,600 |
| Net Cash Flow | $40,800 | $4,500 | $6,000 | $-28,700 | $-32,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 106,700 | 51,900 | 29,200 | 144,700 | 115,700 |
| Capital Expenditure | -33,400 | -25,200 | -8,800 | -53,700 | -34,200 |
| Free Cash Flow | 73,300 | 26,700 | 20,400 | 91,000 | 81,500 |