Daseke
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Daseke generated cash of $118,700,000, which is less than the previous year. Cash used in financing activities reached the amount of -$196,400,000 last year. Net change in cash is therefore -$76,800,000.
Cash Flow
| 2014 | 48.42M | -30.99M | -16.99M |
|---|---|---|---|
| 2015 | 85.08M | -4.15M | -78.45M |
| 2016 | -1.41M | 1.79M | -69.40M |
| 2017 | 45.76M | -293.85M | 335.14M |
| 2018 | 105.26M | -171.77M | 20.91M |
| 2019 | 114.1M | 15.8M | -79.6M |
| 2020 | 137.3M | 31.6M | -88.8M |
| 2021 | 144.7M | 4.9M | -178.2M |
| 2022 | 137M | -20.3M | -111.4M |
| 2023 | 118.7M | 700K | -196.4M |
DSKE Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 153.4M | 147.5M | 176.2M | 95.7M | 46M | 90.67M | 3.69M | 2.00M | 2.40M | 1.96M |
Operating activities | ||||||||||
Net income | -17.7M | 50.2M | 56M | 6.2M | -307.4M | -5.18M | 26.99M | -9.48M | 3.26M | 1.3M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 106.5M | 92.8M | 88.1M | 98.3M | 146.5M | 131.08M | 76.86M | 67.5M | 63.57M | 48.57M |
Stock-based compensation expense | 8.5M | 11.5M | 8.6M | 5.9M | 3.8M | 3.58M | 1.87M | 0 | 0 | 0 |
| Deferred income tax benefit | 8.5M | 11.5M | 8.6M | 5.9M | 3.8M | 3.58M | 1.87M | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 16.6M | -4.7M | -17.7M | 42.2M | 8.2M | -33.17M | -15.29M | 11.90M | 6.83M | -1.74M |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | -7.01M | 0 | 4.97M | 0 |
Accounts payable | -300K | 100K | -1.8M | -4.1M | -1.8M | -8.88M | 283K | 8.19M | -5.13M | 0 |
Cash generated by operating activities | 118.7M | 137M | 144.7M | 137.3M | 114.1M | 105.26M | 45.76M | -1.41M | 85.08M | 48.42M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -30.3M | -42.1M | -53.7M | -37.2M | -22M | -66.41M | -19.79M | -4.10M | -6.43M | -6.57M |
Acquisitions Net | 31M | -19.1M | 58.6M | 68.8M | 37.8M | -131.71M | -279.83M | 5.90M | 64K | 0 |
Cash generated by investing activities | 700K | -20.3M | 4.9M | 31.6M | 15.8M | -171.77M | -293.85M | 1.79M | -4.15M | -30.99M |
Financing activities | ||||||||||
Common Stock Issued | 100K | 10.2M | 1.75B | 0 | 0 | 84.39M | 127.89M | 0 | 875K | 0 |
Payments for dividends | -10M | -5M | -5M | -4.9M | -5M | -4.95M | -6.17M | 0 | -4.48M | 0 |
Repurchases of common stock | -20M | -44.9M | -20.4M | 0 | 0 | 1.10B | -36.16M | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -1.90B | -1.56B | 0 | -1.16B | 0 | -64.56M | 0 | -579.79M |
Cash used in financing activities | -196.4M | -111.4M | -178.2M | -88.8M | -79.6M | 20.91M | 335.14M | -69.40M | -78.45M | -16.99M |
Net Change In Cash | -76.8M | 5.9M | -28.7M | 80.5M | 49.7M | -44.70M | 86.98M | -1.41M | 2.48M | 438K |
Cash at end of period | 76.6M | 153.4M | 147.5M | 176.2M | 95.7M | 45.97M | 90.67M | 591K | 4.88M | 2.40M |
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