Daseke Inc
(DSKE)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 28,000 | -7,300 | 4,100 | -2,000 | -14,700 |
| Depreciation Amortization | 46,600 | 24,100 | 102,600 | 74,600 | 51,200 |
| Income taxes - deferred | 9,800 | -800 | -100 | 200 | -1,800 |
| Accounts receivable | -34,800 | -3,400 | 42,200 | 23,800 | 34,000 |
| Accounts payable and accrued liabilities | -300 | -3,800 | -4,100 | -5,100 | -2,300 |
| Other Working Capital | -18,500 | 8,800 | 42,500 | 32,900 | 31,100 |
| Other Operating Activity | 27,300 | 11,900 | -42,300 | -2,000 | -14,600 |
| Operating Cash Flow | $58,100 | $29,500 | $144,900 | $122,400 | $82,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 8,600 | 4,900 | 31,600 | 34,000 | 21,500 |
| Investing Cash Flow | $8,600 | $4,900 | $31,600 | $34,000 | $21,500 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 844,700 | 435,100 | 1,484,700 | 1,111,200 | 736,400 |
| Debt Repayment | -959,600 | -534,100 | -1,568,600 | -1,170,200 | -777,200 |
| Common Stock Issued | 400 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -10,500 | N/A | N/A | N/A | N/A |
| Dividend Paid | -2,500 | -1,200 | -4,900 | -3,700 | -2,500 |
| Other Financing Activity | -3,400 | -2,900 | -7,600 | 0 | 0 |
| Financing Cash Flow | $-130,900 | $-103,100 | $-96,400 | $-62,700 | $-43,300 |
| Exchange Rate Effect | -300 | -200 | 400 | 400 | 500 |
| Beginning Cash Position | 176,200 | 176,200 | 95,700 | 95,700 | 95,700 |
| End Cash Position | 111,700 | 107,300 | 176,200 | 189,800 | 157,300 |
| Net Cash Flow | $-64,500 | $-68,900 | $80,500 | $94,100 | $61,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 58,100 | 29,500 | 144,900 | 122,400 | 82,900 |
| Capital Expenditure | -18,000 | -5,200 | -37,200 | -18,000 | -14,900 |
| Free Cash Flow | 40,100 | 24,300 | 107,700 | 104,400 | 68,000 |