Daseke, Inc. (DSKE) - Quarterly Cash Flow Statement

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DSKE
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8.29 (USD) • At close April 1, 2024

Overview | Financials

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

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3
Operating Activities:
Net Income Numbers are in millions	-27.1	3.2	5.7	0.5	6.9	12.6	17.7	13	7.1	20.9	35.3	-7.3	7.3	15.7	0.5	-17.3	-18.4	-273.3	-6.4	-9.3	-20.056	2.181	13.485	-0.797	38.798	0.05	-4.106	-7.746	-2.285	-2.759	-2.023	-2.416	-3.201	3.974
Depreciation & Amortization Numbers are in millions	27.2	28.3	25.9	25.1	24.6	23.9	22.7	21.6	21.4	22.3	22.2	22.2	26.9	22.3	22.8	26.3	27	38.3	39.7	41.5	37.334	36.8	31.766	25.182	23.105	19.805	17.638	16.315	16.985	16.998	16.644	16.873	17.274	0
Deferred Income Tax Numbers are in millions	-3.2	-1	1.4	0.8	8.3	1.5	0.8	0.3	-2.8	7.7	10.6	-0.8	-0.3	2	2	-3.8	0.6	-57.8	-0.7	-1.9	-3.733	0.136	-15.753	-0.486	-48.545	-3.43	1.652	-3.071	0	0.408	0.406	-1.059	7	0
Stock Based Compensation Numbers are in millions	3.2	0	1.9	5.1	2.7	2.4	2.2	4.2	3.3	2.1	0.8	2.4	1	2.3	1.7	0.9	0.9	1	0.9	1	0.869	0.9	0.9	0.9	0.674	0.663	0.538	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	10.7	6.6	-6.4	4.9	-7.2	18.5	-24.4	-1	6.7	4.4	-27.3	8.8	9.6	1.8	24.6	6.5	0.3	2.1	-22.2	-1.9	29.728	-26.055	-21.493	-12.803	3.707	-6.252	-4.725	-8.993	2.058	2.408	1.598	2.006	17.847	2.199
Accounts Receivables Numbers are in millions	25.5	-5.9	-4.7	4.1	29.4	12	-19.7	-26.4	16.8	0.3	-31.4	-3.4	18.4	-10.2	32.7	1.3	31.7	-1.6	-13	-8.9	24.35	-26.066	-15.323	-16.137	13.273	-8.256	-7.1	-13.211	15.816	-4.799	-1.22	-1.137	17.847	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.738	-7.982	-1.457	-8.925	-1.261	2.257	0.916	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	-5.7	5.2	-4.2	4.4	-3.4	0.3	-2.2	5.4	-1.4	-0.1	3.5	-3.8	1	-2.8	-4.5	2.2	-3.6	0.4	-6.1	7.5	-3.243	-5.702	-1.69	1.746	-2.628	1.567	-1.059	2.403	0	-1.186	-0.362	2.442	91	106
Other Working Capital Numbers are in millions	-9.1	7.3	2.5	-3.6	-33.2	6.2	-2.5	20	-8.7	4.2	0.6	16	-9.8	14.8	-3.6	3	-27.8	3.3	-3.1	-0.5	8.621	3.975	3.502	3.045	1.987	1.698	1.177	0.899	2.058	2.408	1.598	2.006	-91.084	-103.801
Other Non Cash Items Numbers are in millions	15.4	-1.8	-0.6	-5.4	-5	-4.1	3.7	-8.9	-6.7	0.2	-13	4.2	-29.6	-4.6	1.6	17.1	14.3	324.2	7.2	7	14.361	3.735	5.939	2.207	1.567	1.551	1.476	5.029	11.115	1.446	1.357	1.18	11.934	-3.974
Operating Cash Flow Numbers are in millions	26.2	33.6	27.9	31	30.3	54.8	22.7	29.2	29	57.6	28.6	29.5	14.9	39.5	53.2	29.7	24.7	34.5	18.5	36.4	58.503	17.725	14.846	14.189	19.306	12.387	12.677	1.394	-0.227	-0.351	-0.425	-0.41	26.007	-0.2
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-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	-0.928	0
Acquisitions Net Numbers are in millions	6.4	6.4	6.2	12	12.9	0.2	8.9	-19.3	10.7	21.3	16.5	10.1	0	0	0	0	0	0	0	0	0.093	-52.725	0	0	-188.701	-50.562	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.7	6.4	6.2	12	12.9	7.6	8.9	11.5	10.7	21.3	16.5	10.1	16.8	15.6	30.6	5.8	14	7.3	11.9	4.6	10.79	3.893	-73.276	5.868	0.521	2.3	-39.074	1.455	1.482	0.445	1.382	2.597	-0.043	-199.6
Investing Cash Flow Numbers are in millions	1.7	-1.7	-2	2.7	4.2	-0.4	-7.5	-16.6	-8.8	5.1	3.7	4.9	-2.4	12.5	20.2	1.3	9.4	2	3.7	0.7	3.313	-76.553	-96.819	-1.712	-192.407	-57.021	-44.386	-0.039	0.517	-0.929	0.404	1.806	-0.971	-199.6
Financing Activities:
Debt Repayment Numbers are in millions	-26.4	-46.4	-71.4	-22.3	-497.1	-498	-470.5	-437.4	-1,671.4	-19.9	-15.9	-196.5	-398.4	-393	-407.4	-369.8	-392.7	-360.5	-344.1	-334	-365.598	-306.737	-275.55	-216.467	-202.059	-207.552	-183.029	-458.212	-191.452	-192.825	-222.34	-173.094	-198.35	0
Common Stock Issued Numbers are in millions	-0.1	0.2	0	0	0	0	0	10.2	10.5	0	0.4	0	0	0	0	0	0	0	0	0	0.204	-0.376	0	84.569	-0.291	63.607	0	64.577	0	0	0	0	0	25
Common Stock Repurchased Numbers are in millions	20.2	0	-20	0	-44.9	0	0	0	-10.5	-9.9	-10.5	0	0	0	0	0	0	0	0	0	332.326	306.846	0	212.683	360.918	261.375	0	-36.168	0	0	0	0	-206.3	207.2
Dividends Paid Numbers are in millions	-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	-2.015	0	-1.209	-1.21	-1.209	-1.209	0
Other Financing Activities Numbers are in millions	1,310.8	-46.2	-91.4	-22.3	474.4	480.3	454.5	432.3	1,656.4	-29.8	-10.6	94.6	373.5	374.8	385.4	351	376.3	341.4	324.3	314.7	-0.532	-0.365	254.882	-0.018	-4.782	-0.145	217.759	465.317	-17.688	-1.3	-0.667	0.179	-22.643	-30.4
Financing Cash Flow Numbers are in millions	-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	-21.907	79.528	151.308	115.605	34.729	33.499	-18.898	-11.951	-22.557	-15.998	-23.852	201.8
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.1	-0.2	0.3	0	-0.5	0.8	0.6	-0.3	0.1	0.2	-0.1	-0.2	-0.4	-0.1	-0.3	0.8	-0.3	-0.3	0.2	-0.2	0.92	0.042	-0.084	0.014	-0.038	-0.045	0.015	0	0	0	0	0	0.1	-0.001
Net Change In Cash Numbers are in millions	-0.6	-16.5	-67.6	7.9	-34.9	36.3	-1.5	6	3.9	31.9	4.4	-68.9	-13.6	32.5	49.8	11.8	16.1	15.9	1.3	16.4	27.897	-60.657	-103.964	92.019	-21.831	70.926	3.035	34.854	-0.227	-0.351	-0.425	-0.41	2.886	1.999
Cash At End Of Period Numbers are in millions	76.6	77.2	93.7	161.3	153.4	188.3	152	153.5	147.5	143.6	111.7	107.3	176.2	189.8	157.3	107.5	95.7	79.6	63.7	62.4	45.974	18.077	78.734	182.698	90.679	112.51	41.584	38.549	0.591	0.818	1.169	1.594	4.886	2

Daseke, Inc.

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