Daseke, Inc.
DSKE · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$17,700 | $50,200 | $56,000 | $6,200 |
| Dep. & Amort. | $106,500 | $92,800 | $88,100 | $98,300 |
| Deferred Tax | -$2,000 | $10,900 | $14,700 | -$100 |
| Stock-Based Comp. | $8,500 | $11,500 | $8,600 | $5,900 |
| Change in WC | $15,800 | -$14,100 | -$7,400 | $42,500 |
| Other Non-Cash | $7,600 | -$14,300 | -$15,300 | -$15,500 |
| Operating Cash Flow | $118,700 | $137,000 | $144,700 | $137,300 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$30,300 | -$42,100 | -$53,700 | -$37,200 |
| Net Acquisitions | $31,000 | -$19,100 | $58,600 | $68,800 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $700 | $40,900 | $58,600 | $68,800 |
| Investing Cash Flow | $700 | -$20,300 | $4,900 | $31,600 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $100 | $10,200 | $1,754,300 | $0 |
| Stock Repurch. | -$20,000 | -$44,900 | -$20,400 | $0 |
| Dividends Paid | -$10,000 | -$5,000 | -$5,000 | -$4,900 |
| Other Fin. Act. | -$186,400 | -$106,400 | -$173,200 | -$91,500 |
| Financing Cash Flow | -$196,400 | -$111,400 | -$178,200 | -$88,800 |
| Forex Effect | $200 | $600 | -$100 | $400 |
| Net Chg. in Cash | -$76,800 | $5,900 | -$28,700 | $80,500 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $153,400 | $147,500 | $176,200 | $95,700 |
| End Cash | $76,600 | $153,400 | $147,500 | $176,200 |
| Free Cash Flow | $88,400 | $94,900 | $91,000 | $100,100 |