Datalink Corp (DTLK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,699 | 11,081 | 10,045 | 10,535 | 9,845 |
| Depreciation Amortization | 10,673 | 9,100 | 9,166 | 5,822 | 3,864 |
| Income taxes - deferred | -4,584 | -1,278 | -9,985 | 262 | 374 |
| Accounts receivable | 3,920 | -30,471 | 12,909 | -31,544 | -33,019 |
| Accounts payable and accrued liabilities | -8,404 | 13,150 | -23,420 | 2,943 | 25,610 |
| Other Working Capital | 6,409 | -39,205 | 1,269 | -20,373 | -3,399 |
| Other Operating Activity | 8,688 | 19,415 | 15,091 | 31,171 | 10,050 |
| Operating Cash Flow | $21,401 | $-18,208 | $15,075 | $-1,184 | $13,325 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,311 | 28,215 | -51,027 | 3,486 | -3,486 |
| PPE Investments | -3,941 | -2,214 | -2,742 | -3,824 | -1,102 |
| Net Acquisitions | N/A | -12,707 | N/A | -13,172 | -17,542 |
| Investing Cash Flow | $-1,630 | $13,294 | $-53,769 | $-13,510 | $-22,130 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -3,316 | 7,679 | 13,977 | 6,000 | N/A |
| Common Stock Issued | 34 | 89 | 39,273 | 347 | 18,488 |
| Common Stock Repurchased | -4,817 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | -285 | 276 |
| Financing Cash Flow | $-8,099 | $7,768 | $53,250 | $6,062 | $18,764 |
| Beginning Cash Position | 27,725 | 24,871 | 10,315 | 18,947 | 8,988 |
| End Cash Position | 39,397 | 27,725 | 24,871 | 10,315 | 18,947 |
| Net Cash Flow | $11,672 | $2,854 | $14,556 | $-8,632 | $9,959 |
| Free Cash Flow | |||||
| Operating Cash Flow | 21,401 | -18,208 | 15,075 | -1,184 | 13,325 |
| Capital Expenditure | -3,941 | -2,214 | -2,742 | -3,824 | -1,102 |
| Free Cash Flow | 17,460 | -20,422 | 12,333 | -5,008 | 12,223 |