Daseke, Inc. Warrant
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, Inc. Warrant generated cash of $144,700,000, which is less than the previous year. Cash used in financing activities reached the amount of -$178,200,000 last year. Net change in cash is therefore -$28,700,000.
Cash Flow
| 2015 | 85.08M | -4.15M | -78.45M |
|---|---|---|---|
| 2016 | -1.41M | 0 | 0 |
| 2017 | 45.76M | -293.85M | 335.14M |
| 2018 | 105.26M | -171.77M | 20.91M |
| 2019 | 114.1M | 15.8M | -79.6M |
| 2020 | 144.9M | 31.6M | -96.4M |
| 2021 | 144.7M | 4.9M | -178.2M |
DSKEW Cash Flow Statement (2015 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 0 | 95.7M | 46M | 90.67M | 3.69M | 2.00M | 2.40M |
Operating activities | |||||||
Net income | 56M | 6.2M | -307.4M | -5.18M | 26.99M | -9.48M | 3.26M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 0 | 98.3M | 146.5M | 131.08M | 76.86M | 0 | 63.57M |
Stock-based compensation expense | 0 | 5.9M | 3.8M | 3.58M | 1.87M | 0 | 0 |
| Deferred income tax benefit | 0 | 5.9M | 3.8M | 3.58M | 1.87M | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | 0 | 42.2M | 8.2M | -33.17M | -15.29M | 0 | 6.83M |
Inventories | 0 | -145.4M | -120.59M | -116.57M | 22.76M | 0 | 5.31M |
Accounts payable | 0 | -4.1M | -1.8M | -8.88M | 283K | 8.19M | -5.13M |
Cash generated by operating activities | 144.7M | 144.9M | 114.1M | 105.26M | 45.76M | -1.41M | 85.08M |
Investing activities | |||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | -37.2M | -22M | -66.41M | -19.79M | 0 | -6.43M |
Acquisitions Net | 0 | 0 | 0 | -131.71M | -279.83M | 0 | 64K |
Cash generated by investing activities | 4.9M | 31.6M | 15.8M | -171.77M | -293.85M | 0 | -4.15M |
Financing activities | |||||||
Common Stock Issued | 0 | 0 | 0 | 84.39M | 127.89M | 0 | 0 |
Payments for dividends | 0 | -4.9M | -5M | -4.95M | -6.17M | 0 | -4.48M |
Repurchases of common stock | 0 | 0 | 0 | 0 | -36.16M | 0 | 0 |
Repayments of term debt | 0 | -1.56B | 0 | -1.16B | 0 | 0 | 0 |
Cash used in financing activities | -178.2M | -96.4M | -79.6M | 20.91M | 335.14M | 0 | -78.45M |
Net Change In Cash | -28.7M | 80.5M | 49.7M | -44.70M | 86.98M | -1.41M | 2.48M |
Cash at end of period | -28.7M | 176.2M | 95.7M | 45.97M | 90.67M | 591K | 4.88M |
| Data source | Data source |