Daseke, Inc.
DSKE · NASDAQ
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$27 | $3 | $6 | $1 |
| Dep. & Amort. | $27 | $28 | $26 | $25 |
| Deferred Tax | -$3 | -$1 | $1 | $1 |
| Stock-Based Comp. | $3 | $0 | $2 | $5 |
| Change in WC | $11 | $7 | -$6 | $5 |
| Other Non-Cash | $15 | -$2 | -$1 | -$5 |
| Operating Cash Flow | $26 | $34 | $28 | $31 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5 | -$8 | -$8 | -$9 |
| Net Acquisitions | $6 | $6 | $6 | $12 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $1 | $6 | $6 | $12 |
| Investing Cash Flow | $2 | -$2 | -$2 | $3 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | -$0 | $0 | $0 | $0 |
| Stock Repurch. | $20 | $0 | -$20 | $0 |
| Dividends Paid | -$2 | -$2 | -$2 | -$4 |
| Other Fin. Act. | -$27 | -$46 | -$91 | -$22 |
| Financing Cash Flow | -$29 | -$48 | -$94 | -$26 |
| Forex Effect | $0 | -$0 | $0 | $0 |
| Net Chg. in Cash | -$1 | -$17 | -$68 | $8 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $77 | $94 | $161 | $153 |
| End Cash | $77 | $77 | $94 | $161 |
| Free Cash Flow | $22 | $26 | $20 | $22 |