Datalink Corp (DTLK)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2016 | 06-2016 | 03-2016 | 12-2015 | 09-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,976 | 3,430 | -433 | 4,699 | 1,961 |
| Depreciation Amortization | 6,387 | 4,301 | 2,161 | 10,673 | 8,077 |
| Income taxes - deferred | -537 | N/A | N/A | -4,584 | -986 |
| Accounts receivable | 31,280 | 37,761 | 52,503 | 3,920 | 19,218 |
| Accounts payable and accrued liabilities | -30,939 | -25,717 | -32,160 | -8,404 | -21,681 |
| Other Working Capital | 2,020 | 5,504 | 8,476 | 6,409 | -7,167 |
| Other Operating Activity | 3,176 | -9,988 | -19,312 | 8,688 | 6,898 |
| Operating Cash Flow | $15,363 | $15,291 | $11,235 | $21,401 | $6,320 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -9,265 | -6,268 | -15,432 | 2,311 | -3,588 |
| PPE Investments | -2,653 | -2,347 | -1,117 | -3,941 | -3,029 |
| Investing Cash Flow | $-11,918 | $-8,615 | $-16,549 | $-1,630 | $-6,617 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 7,356 | 2,640 | N/A | -3,316 | -2,150 |
| Common Stock Issued | N/A | N/A | N/A | 34 | N/A |
| Common Stock Repurchased | -4,191 | -4,191 | -4,191 | -4,817 | -174 |
| Other Financing Activity | -1,157 | -739 | 236 | 0 | -725 |
| Financing Cash Flow | $2,008 | $-2,290 | $-3,955 | $-8,099 | $-3,049 |
| Beginning Cash Position | 39,397 | 39,397 | 39,397 | 27,725 | 27,725 |
| End Cash Position | 44,850 | 43,783 | 30,128 | 39,397 | 24,379 |
| Net Cash Flow | $5,453 | $4,386 | $-9,269 | $11,672 | $-3,346 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,363 | 15,291 | 11,235 | 21,401 | 6,320 |
| Capital Expenditure | -2,653 | -2,347 | -1,117 | -3,941 | -3,029 |
| Free Cash Flow | 12,710 | 12,944 | 10,118 | 17,460 | 3,291 |