DSKE — Daseke Cashflow Statement
0.000.00%
Last trade - 00:00- $391.76m
- $1.08bn
- $1.57bn
- 59
- 79
- 90
- 90
Annual cashflow statement for Daseke, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -307 | 6.2 | 56 | 50.2 | -17.7 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 357 | -2 | -6.7 | -2.8 | 16.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -21.7 | 42.5 | -7.4 | -14.1 | 15.8 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | 114 | 145 | 145 | 137 | 119 |
| Capital Expenditures | -22 | -37.2 | -53.7 | -42.1 | -30.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 37.8 | 68.8 | 58.6 | 21.8 | 31 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | 15.8 | 31.6 | 4.9 | -20.3 | 0.7 |
| Financing Cash Flow Items | -0.3 | -7.6 | -3.4 | 0 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -79.6 | -96.4 | -178 | -111 | -196 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 49.7 | 80.5 | -28.7 | 5.9 | -76.8 |