Datalink Corp (DTLK)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2000 | 12-1999 | 12-1998 | |
| Cash Flows From Operating Activities | |||
| Net Income | 3,635 | 7,372 | 0 |
| Depreciation Amortization | 2,497 | 1,866 | 0 |
| Income taxes - deferred | -1,563 | -716 | 0 |
| Accounts receivable | -2,825 | -3,844 | 0 |
| Accounts payable and accrued liabilities | 5,969 | 442 | 0 |
| Other Working Capital | 5,073 | -5,230 | 0 |
| Other Operating Activity | -2,180 | 3,604 | 0 |
| Operating Cash Flow | $10,606 | $3,494 | $0 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -3,371 | -1,088 | 0 |
| Net Acquisitions | -7,495 | N/A | 0 |
| Other Investing Activity | -500 | 0 | 0 |
| Investing Cash Flow | $-11,366 | $-1,088 | $0 |
| Cash Flows From Financing Activities | |||
| Change In Short Term Borrowing | 5,335 | 74,064 | 0 |
| Debt Repayment | -13 | -14 | 0 |
| Common Stock Issued | 388 | 18,215 | 0 |
| Dividend Paid | -883 | -12,774 | 0 |
| Other Financing Activity | -6,040 | -78,180 | 0 |
| Financing Cash Flow | $-1,213 | $1,311 | $0 |
| Beginning Cash Position | 6,515 | 2,798 | 0 |
| End Cash Position | 4,542 | 6,515 | 0 |
| Net Cash Flow | $-1,973 | $3,717 | $0 |
| Free Cash Flow | |||
| Operating Cash Flow | 10,606 | 3,494 | 0 |
| Capital Expenditure | -3,371 | -1,088 | 0 |
| Free Cash Flow | 7,235 | 2,406 | 0 |