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DASEKE INC (DSKE) Stock Cash Flow

NASDAQ:DSKE - Nasdaq - US23753F1075 - Common Stock - Currency: USD

8.29  -0.01 (-0.12%)

After market: 8.29 0 (0%)

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 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
DSKE Net Income ChartDSKE Net Income over time chart
-17.70M50.20M56.00M6.20M-307.40M
Depreciation Amortization
DSKE Depreciation Amortization ChartDSKE Depreciation Amortization over time chart
106.50M92.80M88.10M98.30M146.50M
Income Taxes - Deferred
DSKE Income Taxes - Deferred ChartDSKE Income Taxes - Deferred over time chart
-2.00M10.90M14.70M-100.00K-59.80M
Change In Working Capital
DSKE Change In Working Capital ChartDSKE Change In Working Capital over time chart
15.80M-14.10M-7.40M42.50M-21.70M
Interest Paid
DSKE Interest Paid ChartDSKE Interest Paid over time chart
50.00M34.30M29.60M40.60M46.70M
Taxes Paid
DSKE Taxes Paid ChartDSKE Taxes Paid over time chart
6.20M22.00M10.40M3.50M3.60M
Other non cash items
DSKE Other non cash items ChartDSKE Other non cash items over time chart
16.10M-2.80M-6.70M-2.00M356.50M
OPERATING CASH FLOW
DSKE OPERATING CASH FLOW ChartDSKE OPERATING CASH FLOW over time chart
118.70M137.00M144.70M144.90M114.10M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
DSKE Capital Expenditure ChartDSKE Capital Expenditure over time chart
-30.30M-42.10M-53.70M-37.20M-22.00M
Other Investing Activity
DSKE Other Investing Activity ChartDSKE Other Investing Activity over time chart
31.00M21.80M58.60M68.80M37.80M
INVESTING CASH FLOW
DSKE INVESTING CASH FLOW ChartDSKE INVESTING CASH FLOW over time chart
700.00K-20.30M4.90M31.60M15.80M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
DSKE Debt Issued/Reduced ChartDSKE Debt Issued/Reduced over time chart
-166.50M-71.70M-149.90M-83.90M-74.30M
Stock Issued/Repurchased
DSKE Stock Issued/Repurchased ChartDSKE Stock Issued/Repurchased over time chart
-19.90M-34.70M-19.90MN/A0.00
Dividend Paid
DSKE Dividend Paid ChartDSKE Dividend Paid over time chart
-10.00M-5.00M-5.00M-4.90M-5.00M
Other Financing Activity
DSKE Other Financing Activity ChartDSKE Other Financing Activity over time chart
0.000.00-3.40M-7.60M-300.00K
FINANCING CASH FLOW
DSKE FINANCING CASH FLOW ChartDSKE FINANCING CASH FLOW over time chart
-196.40M-111.40M-178.20M-96.40M-79.60M
 
Exchange Rate Effect
DSKE Exchange Rate Effect ChartDSKE Exchange Rate Effect over time chart
200.00K600.00K-100.00K400.00K-600.00K
CHANGE IN CASH
DSKE CHANGE IN CASH ChartDSKE CHANGE IN CASH over time chart
-76.80M5.90M-28.70M80.50M49.70M
 
FREE CASH FLOW
Operating Cash Flow
DSKE Operating Cash Flow ChartDSKE Operating Cash Flow over time chart
118.70M137.00M144.70M144.90M114.10M
Capital Expenditure
DSKE Capital Expenditure ChartDSKE Capital Expenditure over time chart
-30.30M-42.10M-53.70M-37.20M-22.00M
FREE CASH FLOW
DSKE FREE CASH FLOW ChartDSKE FREE CASH FLOW over time chart
88.40M94.90M91.00M107.70M92.10M

All data in USD

Charts

DSKE Operating and Free Cash Flow chartDSKE OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M 80M 100M