Daseke, Inc. Cashflow Statement

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Cashflow Statement

Concept	2023	2022	2021	2020	2019
OPERATING ACTIVITIES
Net Income	-$27.00M -153.78% YoY	$50.20M -10.36% YoY	$56.00M 1265.85% YoY	$4.100M -101.33% YoY	-$307.4M 5811.54% YoY
Depreciation, Depletion And Amortization	$106.5M 23.98% YoY	$85.90M 5.79% YoY	$81.20M -10.87% YoY	$91.10M -31.09% YoY	$132.2M 15.56% YoY
Cash From Operating Activities	$118.7M -13.36% YoY	$137.0M -5.32% YoY	$144.7M -0.14% YoY	$144.9M 26.99% YoY	$114.1M 8.36% YoY
INVESTING ACTIVITIES
Capital Expenditures	$30.30M -28.03% YoY	$42.10M -21.6% YoY	$53.70M 44.35% YoY	$37.20M 69.09% YoY	$22.00M -66.87% YoY
Acquisitions	$0.00 -100.0% YoY	$19.10M N/A	$0.00 N/A	$0.00 N/A	N/A
Other Investing Activities	$31.00M 42.2% YoY	$21.80M -62.8% YoY	$58.60M -14.83% YoY	$68.80M 82.01% YoY	$37.80M -135.86% YoY
Cash From Investing Activities	$700.0K -103.45% YoY	-$20.30M -514.29% YoY	$4.900M -84.49% YoY	$31.60M 100.0% YoY	$15.80M -109.2% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$19.90M -144.32% YoY	$44.90M 120.1% YoY	$20.40M N/A	$0.00 N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$196.4M 76.3% YoY	-$111.4M -37.49% YoY	-$178.2M 84.85% YoY	-$96.40M 21.11% YoY	-$79.60M -480.86% YoY
NET CHANGE
Cash From Operating Activities	$118.7M -13.36% YoY	$137.0M -5.32% YoY	$144.7M -0.14% YoY	$144.9M 26.99% YoY	$114.1M 8.36% YoY
Cash From Investing Activities	$700.0K -103.45% YoY	-$20.30M -514.29% YoY	$4.900M -84.49% YoY	$31.60M 100.0% YoY	$15.80M -109.2% YoY
Cash From Financing Activities	-$196.4M 76.3% YoY	-$111.4M -37.49% YoY	-$178.2M 84.85% YoY	-$96.40M 21.11% YoY	-$79.60M -480.86% YoY
Net Change In Cash	-$77.00M -1405.08% YoY	$5.900M -120.56% YoY	-$28.70M -135.65% YoY	$80.50M 61.97% YoY	$49.70M -211.19% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$118.7M -13.36% YoY	$137.0M -5.32% YoY	$144.7M -0.14% YoY	$144.9M 26.99% YoY	$114.1M 8.36% YoY
Capital Expenditures	$30.30M -28.03% YoY	$42.10M -21.6% YoY	$53.70M 44.35% YoY	$37.20M 69.09% YoY	$22.00M -66.87% YoY
Free Cash Flow	$88.40M -6.85% YoY	$94.90M 4.29% YoY	$91.00M -15.51% YoY	$107.7M 16.94% YoY	$92.10M 136.76% YoY

Concept	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2
OPERATING ACTIVITIES
Net Income	-$29.10M -682.0% YoY	$3.200M -74.6% YoY	$3.200M -81.92% YoY	$500.0K -96.15% YoY	$5.000M -29.58% YoY	$12.60M -39.71% YoY	$17.70M -49.86% YoY	$13.00M -278.08% YoY	$7.100M 36.54% YoY	$20.90M 64.57% YoY	$35.30M 2106.25% YoY	-$7.300M -55.21% YoY	$5.200M -130.59% YoY	$12.70M -104.65% YoY	$1.600M -125.0% YoY	-$16.30M 75.27% YoY	-$17.00M -15.42% YoY	-$273.3M -12522.73% YoY	-$6.400M -147.41% YoY
Depreciation, Depletion And Amortization	$27.20M 10.57% YoY	$26.60M 20.36% YoY	$25.90M 23.33% YoY	$23.60M 18.59% YoY	$24.60M 14.95% YoY	$22.10M 7.28% YoY	$21.00M 2.94% YoY	$19.90M -2.93% YoY	$21.40M -20.45% YoY	$20.60M 0.98% YoY	$20.40M -2.86% YoY	$20.50M -16.33% YoY	$26.90M -0.37% YoY	$20.40M -40.18% YoY	$21.00M -41.34% YoY	$24.50M -40.96% YoY	$27.00M -27.61% YoY	$34.10M -7.59% YoY	$35.80M 12.93% YoY
Cash From Operating Activities	$26.20M -13.53% YoY	$33.60M -38.69% YoY	$27.90M 22.91% YoY	$31.00M 6.16% YoY	$30.30M 4.48% YoY	$54.80M -4.86% YoY	$22.70M -20.63% YoY	$29.20M -1.02% YoY	$29.00M 28.89% YoY	$57.60M 45.82% YoY	$28.60M -46.24% YoY	$29.50M -0.67% YoY	$22.50M -8.91% YoY	$39.50M 14.49% YoY	$53.20M 187.57% YoY	$29.70M -18.41% YoY	$24.70M -57.78% YoY	$34.50M 93.82% YoY	$18.50M 25.0% YoY
INVESTING ACTIVITIES
Capital Expenditures	$4.700M -45.98% YoY	$8.100M -198.78% YoY	$8.200M -150.0% YoY	$9.300M 5.68% YoY	$8.700M -144.62% YoY	-$8.200M -49.38% YoY	-$16.40M 28.12% YoY	$8.800M 69.23% YoY	-$19.50M 1.56% YoY	-$16.20M 422.58% YoY	-$12.80M 23.08% YoY	$5.200M 15.56% YoY	-$19.20M 317.39% YoY	-$3.100M -41.51% YoY	-$10.40M 26.83% YoY	$4.500M -215.38% YoY	-$4.600M -39.47% YoY	-$5.300M -80.87% YoY	-$8.200M -65.11% YoY
Acquisitions	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$19.30M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$6.400M -50.39% YoY	$6.400M -17.95% YoY	$6.200M -30.34% YoY	$12.00M -253.85% YoY	$12.90M 20.56% YoY	$7.800M -63.38% YoY	$8.900M -46.06% YoY	-$7.800M -177.23% YoY	$10.70M -36.31% YoY	$21.30M 36.54% YoY	$16.50M -46.08% YoY	$10.10M 74.14% YoY	$16.80M 20.0% YoY	$15.60M 113.7% YoY	$30.60M 157.14% YoY	$5.800M 26.09% YoY	$14.00M 29.63% YoY	$7.300M -114.96% YoY	$11.90M -116.23% YoY
Cash From Investing Activities	$1.700M -59.52% YoY	-$1.700M 325.0% YoY	-$2.000M -73.33% YoY	$2.700M -116.27% YoY	$4.200M -147.73% YoY	-$400.0K -107.84% YoY	-$7.500M -302.7% YoY	-$16.60M -438.78% YoY	-$8.800M 266.67% YoY	$5.100M -59.2% YoY	$3.700M -81.68% YoY	$4.900M 276.92% YoY	-$2.400M -125.53% YoY	$12.50M 525.0% YoY	$20.20M 445.95% YoY	$1.300M 85.71% YoY	$9.400M 184.85% YoY	$2.000M -102.61% YoY	$3.700M -103.82% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$9.400M N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$28.60M -58.49% YoY	-$48.20M 155.03% YoY	-$93.80M 442.2% YoY	-$25.80M 309.52% YoY	-$68.90M 322.7% YoY	-$18.90M -39.03% YoY	-$17.30M -37.77% YoY	-$6.300M -93.89% YoY	-$16.30M -51.63% YoY	-$31.00M 59.79% YoY	-$27.80M 19.31% YoY	-$103.1M 415.5% YoY	-$33.70M 90.4% YoY	-$19.40M -4.43% YoY	-$23.30M 10.43% YoY	-$20.00M -2.44% YoY	-$17.70M -49.28% YoY	-$20.30M 1027.78% YoY	-$21.10M -3.65% YoY
NET CHANGE
Cash From Operating Activities	$26.20M -13.53% YoY	$33.60M -38.69% YoY	$27.90M 22.91% YoY	$31.00M 6.16% YoY	$30.30M 4.48% YoY	$54.80M -4.86% YoY	$22.70M -20.63% YoY	$29.20M -1.02% YoY	$29.00M 28.89% YoY	$57.60M 45.82% YoY	$28.60M -46.24% YoY	$29.50M -0.67% YoY	$22.50M -8.91% YoY	$39.50M 14.49% YoY	$53.20M 187.57% YoY	$29.70M -18.41% YoY	$24.70M -57.78% YoY	$34.50M 93.82% YoY	$18.50M 25.0% YoY
Cash From Investing Activities	$1.700M -59.52% YoY	-$1.700M 325.0% YoY	-$2.000M -73.33% YoY	$2.700M -116.27% YoY	$4.200M -147.73% YoY	-$400.0K -107.84% YoY	-$7.500M -302.7% YoY	-$16.60M -438.78% YoY	-$8.800M 266.67% YoY	$5.100M -59.2% YoY	$3.700M -81.68% YoY	$4.900M 276.92% YoY	-$2.400M -125.53% YoY	$12.50M 525.0% YoY	$20.20M 445.95% YoY	$1.300M 85.71% YoY	$9.400M 184.85% YoY	$2.000M -102.61% YoY	$3.700M -103.82% YoY
Cash From Financing Activities	-$28.60M -58.49% YoY	-$48.20M 155.03% YoY	-$93.80M 442.2% YoY	-$25.80M 309.52% YoY	-$68.90M 322.7% YoY	-$18.90M -39.03% YoY	-$17.30M -37.77% YoY	-$6.300M -93.89% YoY	-$16.30M -51.63% YoY	-$31.00M 59.79% YoY	-$27.80M 19.31% YoY	-$103.1M 415.5% YoY	-$33.70M 90.4% YoY	-$19.40M -4.43% YoY	-$23.30M 10.43% YoY	-$20.00M -2.44% YoY	-$17.70M -49.28% YoY	-$20.30M 1027.78% YoY	-$21.10M -3.65% YoY
Net Change In Cash	-$700.0K -97.97% YoY	-$16.30M -145.92% YoY	-$67.90M 3133.33% YoY	$7.900M 31.67% YoY	-$34.40M -982.05% YoY	$35.50M 11.99% YoY	-$2.100M -146.67% YoY	$6.000M -108.71% YoY	$3.900M -128.68% YoY	$31.70M -2.76% YoY	$4.500M -91.02% YoY	-$68.90M -683.9% YoY	-$13.60M -182.93% YoY	$32.60M 101.23% YoY	$50.10M 4454.55% YoY	$11.80M -28.92% YoY	$16.40M -39.03% YoY	$16.20M -126.73% YoY	$1.100M -101.06% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$26.20M -13.53% YoY	$33.60M -38.69% YoY	$27.90M 22.91% YoY	$31.00M 6.16% YoY	$30.30M 4.48% YoY	$54.80M -4.86% YoY	$22.70M -20.63% YoY	$29.20M -1.02% YoY	$29.00M 28.89% YoY	$57.60M 45.82% YoY	$28.60M -46.24% YoY	$29.50M -0.67% YoY	$22.50M -8.91% YoY	$39.50M 14.49% YoY	$53.20M 187.57% YoY	$29.70M -18.41% YoY	$24.70M -57.78% YoY	$34.50M 93.82% YoY	$18.50M 25.0% YoY
Capital Expenditures	$4.700M -45.98% YoY	$8.100M -198.78% YoY	$8.200M -150.0% YoY	$9.300M 5.68% YoY	$8.700M -144.62% YoY	-$8.200M -49.38% YoY	-$16.40M 28.12% YoY	$8.800M 69.23% YoY	-$19.50M 1.56% YoY	-$16.20M 422.58% YoY	-$12.80M 23.08% YoY	$5.200M 15.56% YoY	-$19.20M 317.39% YoY	-$3.100M -41.51% YoY	-$10.40M 26.83% YoY	$4.500M -215.38% YoY	-$4.600M -39.47% YoY	-$5.300M -80.87% YoY	-$8.200M -65.11% YoY
Free Cash Flow	$21.50M -0.46% YoY	$25.50M -59.52% YoY	$19.70M -49.62% YoY	$21.70M 6.37% YoY	$21.60M -55.46% YoY	$63.00M -14.63% YoY	$39.10M -5.56% YoY	$20.40M -16.05% YoY	$48.50M 16.31% YoY	$73.80M 73.24% YoY	$41.40M -34.91% YoY	$24.30M -3.57% YoY	$41.70M 42.32% YoY	$42.60M 7.04% YoY	$63.60M 138.2% YoY	$25.20M -37.47% YoY	$29.30M -55.67% YoY	$39.80M -12.53% YoY	$26.70M -30.29% YoY