DASEKE INC (DSKE)
US23753F1075 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -17.70M | 50.20M | 56.00M | 6.20M | -307.40M | |||
| Depreciation Amortization | 106.50M | 92.80M | 88.10M | 98.30M | 146.50M | |||
| Income Taxes - Deferred | -2.00M | 10.90M | 14.70M | -100.00K | -59.80M | |||
| Change In Working Capital | 15.80M | -14.10M | -7.40M | 42.50M | -21.70M | |||
| Interest Paid | 50.00M | 34.30M | 29.60M | 40.60M | 46.70M | |||
| Taxes Paid | 6.20M | 22.00M | 10.40M | 3.50M | 3.60M | |||
| Other non cash items | 16.10M | -2.80M | -6.70M | -2.00M | 356.50M | |||
| OPERATING CASH FLOW | 118.70M | 137.00M | 144.70M | 144.90M | 114.10M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -30.30M | -42.10M | -53.70M | -37.20M | -22.00M | |||
| Other Investing Activity | 31.00M | 21.80M | 58.60M | 68.80M | 37.80M | |||
| INVESTING CASH FLOW | 700.00K | -20.30M | 4.90M | 31.60M | 15.80M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -166.50M | -71.70M | -149.90M | -83.90M | -74.30M | |||
| Stock Issued/Repurchased | -19.90M | -34.70M | -19.90M | N/A | 0.00 | |||
| Dividend Paid | -10.00M | -5.00M | -5.00M | -4.90M | -5.00M | |||
| Other Financing Activity | 0.00 | 0.00 | -3.40M | -7.60M | -300.00K | |||
| FINANCING CASH FLOW | -196.40M | -111.40M | -178.20M | -96.40M | -79.60M | |||
| Exchange Rate Effect | 200.00K | 600.00K | -100.00K | 400.00K | -600.00K | |||
| CHANGE IN CASH | -76.80M | 5.90M | -28.70M | 80.50M | 49.70M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 118.70M | 137.00M | 144.70M | 144.90M | 114.10M | |||
| Capital Expenditure | -30.30M | -42.10M | -53.70M | -37.20M | -22.00M | |||
| FREE CASH FLOW | 88.40M | 94.90M | 91.00M | 107.70M | 92.10M | |||
All data in USD