Daseke Inc (NASDAQ:DSKE)
| 4.87 Delayed Data As of 3:59pm ET |  +0.04 / +0.83%Today’s Change | 4.77 Today|||52-Week Range 9.57 | -14.41% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Operating Activities | Net Income / Starting Line | 3.3M | -12.3M | 27.0M | -5.2M | |
| Depreciation | 63.6M | 67.5M | 76.9M | 131.1M | ||
| Total Other Cash Flow | 182.0K | 4.2M | 5.8M | 15.1M | ||
| Funds From Operations | 74.0M | 59.0M | 56.3M | 121.2M | ||
| Funds From/For Other Operating Expenses | -11.1M | -7.4M | 10.5M | 15.9M | ||
| Net Cash Flow - Operating Activities | 85.1M | 66.4M | 45.8M | 105.3M | ||
| Investing | Capital Expenditures | -6.4M | -4.1M | -19.8M | -66.4M | |
| Fixed Asset Disposal | 2.2M | 5.9M | 5.8M | 26.4M | ||
| Net Assets From Acquisitions | 64.0K | 0.00 | -279.8M | -131.7M | ||
| Net Cash Flow Investing | -4.2M | 1.8M | -293.9M | -171.8M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 669.5M | 715.1M | 1.2B | 1.1B | ||
| Long Term Debt Reduction | -744.3M | -779.7M | -1.1B | -1.2B | ||
| Net Proceeds Stock Sale | 875.0K | 0.00 | 192.9M | 84.4M | ||
| Common Preferred Redeemed | 0.00 | 0.00 | -36.2M | 0.00 | ||
| Common Dividends | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Cash Dividends Paid - Total | -4.5M | -4.8M | -6.2M | -5.0M | ||
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | -78.5M | -69.4M | 335.1M | 20.9M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 0.00 | 0.00 | -68.0K | 892.0K | |
| Net Change In Cash | 2.5M | -1.2M | 87.1M | -45.6M | ||
