DSKE NASDAQ
Daseke, Inc.
1W: +0.0%
1M: -0.1%
3M: +1.7%
1Y: +6.6%
3Y: +15.0%
5Y: +56.7%
$8.29
Last traded 2024-04-29 — delisted
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$119M
-13.4% ▼
5Y CAGR: +2.4%
Capital Expenditures
$30M
+28.0% ▲
5Y CAGR: -14.5%
Free Cash Flow
$88M
-6.8% ▼
5Y CAGR: +17.9%
Dividends Paid
$10M
-100.0% ▼
Buybacks
$20M
+55.5% ▲
Net Change in Cash
-$77M
-1401.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$307M | $6M | $56M | $50M | -$18M |
| Depreciation & Amort. | $146M | $98M | $88M | $93M | $106M |
| Stock-Based Comp. | $4M | $6M | $9M | $12M | $8M |
| Change in Working Capital | -$22M | $42M | -$7M | -$14M | $16M |
| Other Non-Cash Items | $353M | -$16M | -$15M | -$14M | $8M |
| Operating Cash Flow | $114M | $137M | $145M | $137M | $119M |
| — Investing Activities — | |||||
| Capital Expenditures | -$22M | -$37M | -$54M | -$42M | -$30M |
| Acquisitions (Net) | $38M | $69M | $59M | -$19M | $31M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $38M | $69M | $59M | $41M | $700K |
| Investing Cash Flow | $16M | $32M | $5M | -$20M | $700K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | -$20M | -$45M | -$20M |
| Dividends Paid | -$5M | -$5M | -$5M | -$5M | -$10M |
| Other Financing | -$75M | -$92M | -$173M | -$106M | -$186M |
| Financing Cash Flow | -$80M | -$89M | -$178M | -$111M | -$196M |
| Net Change in Cash | $50M | $80M | -$29M | $6M | -$77M |
| Cash End of Period | $96M | $176M | $148M | $153M | $77M |
| Free Cash Flow | $92M | $100M | $91M | $95M | $88M |