Daseke, Inc.
Daseke, Inc. provides transportation and logistics solutions with a focus on flatbed and specialized freight in the United States, Canada, and Mexico. It operates through two segments, Flatbed Solutions and Specialized Solutions. The company transports a…
Trucking
US, Addison [HQ]
Cash Flow Statements
10 Records · Starting from 2014In Million USD. Margins, Growth Rates In %
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Cash Flow (OCF) | 48.00 | - - | - - | - - | - - | - - | - - | - - | 137.00 | - - | |
| Operating Cash (Net) | 48.00 | - - | - - | - - | - - | - - | - - | - - | 137.00 | - - | |
| Accounts Receivable | -1.00 | - - | - - | - - | - - | - - | - - | - - | -4.00 | - - | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | -1.00 | - - | - - | - - | - - | - - | - - | - - | -14.00 | - - | |
| Other WC | - - | - - | - - | - - | - - | - - | - - | - - | -9.00 | - - | |
| Investing Activities | |||||||||||
| Used Cash (Net) | -30.00 | - - | - - | - - | - - | - - | - - | - - | -20.00 | - - | |
| Capital Expenditure | -6.00 | - - | - - | - - | - - | - - | - - | - - | -42.00 | - - | |
| Purchases of Investments | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Sale/Maturity of Investment | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Property, Plant, Equipment (P&PE) | -6.00 | - - | - - | - - | - - | - - | - - | - - | -42.00 | - - | |
| Acquisitions (Net) | - - | - - | - - | - - | - - | - - | - - | - - | -19.00 | - - | |
| Other Investing Activities | -24.00 | - - | - - | - - | - - | - - | - - | - - | 40.00 | - - | |
| Financing Activities | |||||||||||
| Used Cash (Net) | -16.00 | - - | - - | - - | - - | - - | - - | - - | -111.00 | - - | |
| Debt Repayment | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Dividends Paid | - - | - - | - - | - - | - - | - - | - - | - - | -5.00 | - - | |
|
Common Stock
|
- - | - - | - - | - - | - - | - - | - - | - - | 55 | - - | |
| Issued | - - | - - | - - | - - | - - | - - | - - | - - | 10.00 | - - | |
| Repurchased | - - | - - | - - | - - | - - | - - | - - | - - | -44.00 | - - | |
| Other Financing Activities | -16.00 | - - | - - | - - | - - | - - | - - | - - | -106.00 | - - | |
| Cash Balances | |||||||||||
| Begin of Period | 1.00 | - - | - - | - - | - - | - - | - - | - - | 147.00 | - - | |
| End of Period | 2.00 | - - | - - | - - | - - | - - | - - | - - | 153.00 | - - | |
| Change | - - | - - | - - | - - | - - | - - | - - | - - | 5.00 | - - | |
| Non-Cash Balances | |||||||||||
| Depreciation and Amortization | 48.00 | - - | - - | - - | - - | - - | - - | - - | 92.00 | - - | |
| Stock Based Compensation | - - | - - | - - | - - | - - | - - | - - | - - | 11.00 | - - | |
| Other | -1.00 | - - | - - | - - | - - | - - | - - | - - | -14.00 | - - | |
| Highlighted metrics | |||||||||||
| Free Cash Flow (FCF) | 41.00 | - - | - - | - - | - - | - - | - - | - - | 94.00 | - - | |
| Cash Conversion Cycle (CCC) | - - | - - | - - | - - | - - | - - | - - | - - | 35.00 | - - | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
|||||||||||
| Forex Effect on Cash | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - |