Daseke, Inc.

NASDAQ:DSKE

8.29 (USD) • At close April 1, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Operating Activities:
Net Income -27.13.25.70.56.912.617.7137.120.935.3-7.37.315.70.5-17.3-18.4-273.3-6.4-9.3-20.0562.18113.485-0.79738.7980.05-4.106-7.746-2.285-2.759-2.023-2.416-3.2013.974
Depreciation & Amortization 27.228.325.925.124.623.922.721.621.422.322.222.226.922.322.826.32738.339.741.537.33436.831.76625.18223.10519.80517.63816.31516.98516.99816.64416.87317.2740
Deferred Income Tax -3.2-11.40.88.31.50.80.3-2.87.710.6-0.8-0.322-3.80.6-57.8-0.7-1.9-3.7330.136-15.753-0.486-48.545-3.431.652-3.07100.4080.406-1.05970
Stock Based Compensation 3.201.95.12.72.42.24.23.32.10.82.412.31.70.90.910.910.8690.90.90.90.6740.6630.5380000000
Change In Working Capital 10.76.6-6.44.9-7.218.5-24.4-16.74.4-27.38.89.61.824.66.50.32.1-22.2-1.929.728-26.055-21.493-12.8033.707-6.252-4.725-8.9932.0582.4081.5982.00617.8472.199
Accounts Receivables 25.5-5.9-4.74.129.412-19.7-26.416.80.3-31.4-3.418.4-10.232.71.331.7-1.6-13-8.924.35-26.066-15.323-16.13713.273-8.256-7.1-13.21115.816-4.799-1.22-1.13717.8470
Change In Inventory 0000000000000000000001.738-7.982-1.457-8.925-1.2612.2570.916000000
Change In Accounts Payables -5.75.2-4.24.4-3.40.3-2.25.4-1.4-0.13.5-3.81-2.8-4.52.2-3.60.4-6.17.5-3.243-5.702-1.691.746-2.6281.567-1.0592.4030-1.186-0.3622.44291106
Other Working Capital -9.17.32.5-3.6-33.26.2-2.520-8.74.20.616-9.814.8-3.63-27.83.3-3.1-0.58.6213.9753.5023.0451.9871.6981.1770.8992.0582.4081.5982.006-91.084-103.801
Other Non Cash Items 15.4-1.8-0.6-5.4-5-4.13.7-8.9-6.70.2-134.2-29.6-4.61.617.114.3324.27.2714.3613.7355.9392.2071.5671.5511.4765.02911.1151.4461.3571.1811.934-3.974
Operating Cash Flow 26.233.627.93130.354.822.729.22957.628.629.514.939.553.229.724.734.518.536.458.50317.72514.84614.18919.30612.38712.6771.394-0.227-0.351-0.425-0.4126.007-0.2
Investing Activities:
Investments In Property Plant And Equipment -4.7-8.1-8.2-9.3-8.7-8.2-16.4-8.8-19.5-16.2-12.8-5.2-19.2-3.1-10.4-4.5-4.6-5.3-8.2-3.9-7.57-27.721-23.543-7.58-4.227-8.759-5.312-1.494-0.965-1.374-0.978-0.791-0.9280
Acquisitions Net 6.46.46.21212.90.28.9-19.310.721.316.510.1000000000.093-52.72500-188.701-50.56200000000
Purchases Of Investments 0000000000000000000000000000000000
Sales Maturities Of Investments 0000000000000000000000000000000000
Other Investing Activites 0.76.46.21212.97.68.911.510.721.316.510.116.815.630.65.8147.311.94.610.793.893-73.2765.8680.5212.3-39.0741.4551.4820.4451.3822.597-0.043-199.6
Investing Cash Flow 1.7-1.7-22.74.2-0.4-7.5-16.6-8.85.13.74.9-2.412.520.21.39.423.70.73.313-76.553-96.819-1.712-192.407-57.021-44.386-0.0390.517-0.9290.4041.806-0.971-199.6
Financing Activities:
Debt Repayment 0000000000000000000000000000000000
Common Stock Issued -0.10.20000010.210.500.40000000000.204-0.376084.569-0.29163.607064.5770000025
Common Stock Repurchased 20.20-200-44.9000-10.5-9.9-10.5000000000332.326306.8460212.683360.918261.3750-36.1680000-206.3207.2
Dividends Paid -2.1-2-2.4-3.5-1.3-1.2-1.3-1.2-1.3-1.2-1.3-1.2-1.2-1.2-1.3-1.2-1.3-1.2-1.3-1.2-1.239-1.2-1.3-1.2-2.478-1.68-0.001-2.0150-1.209-1.21-1.209-1.2090
Other Financing Activities -26.5-46.2-91.4-22.3-67.6-17.7-16-5.1-15-29.8-26.5-101.9-24.9-18.2-22-18.8-16.4-19.1-19.8-19.3-33.6-0.7-20.60780.728153.786117.28534.7335.514-17.688-10.742-21.347-14.789-22.643201.8
Financing Cash Flow -28.6-48.2-93.8-25.8-68.9-18.9-17.3-6.3-16.3-31-27.8-103.1-26.1-19.4-23.3-20-17.7-20.3-21.1-20.5-34.839-1.871-21.90779.528151.308115.60534.72933.499-18.898-11.951-22.557-15.998-23.852201.8
Other Information:
Effect Of Forex Changes On Cash 0.1-0.20.30-0.50.80.6-0.30.10.2-0.1-0.2-0.4-0.1-0.30.8-0.3-0.30.2-0.20.920.042-0.0840.014-0.038-0.0450.015000000.1-0.001
Net Change In Cash -0.6-16.5-67.67.9-34.936.3-1.563.931.94.4-68.9-13.632.549.811.816.115.91.316.427.897-60.657-103.96492.019-21.83170.9263.03534.854-0.227-0.351-0.425-0.412.8861.999
Cash At End Of Period 76.677.293.7161.3153.4188.3152153.5147.5143.6111.7107.3176.2189.8157.3107.595.779.663.762.445.97418.07778.734182.69890.679112.5141.58438.5490.5910.8181.1691.5944.8862