Datalink Corp (DTLK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2015 | 03-2015 | 12-2014 | 09-2014 | 06-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 647 | -14 | 11,081 | 7,410 | 3,864 |
| Depreciation Amortization | 5,585 | 2,916 | 9,100 | 5,973 | 3,997 |
| Income taxes - deferred | N/A | N/A | -1,278 | -454 | 316 |
| Accounts receivable | 40,071 | 30,298 | -30,471 | 27,154 | 26,663 |
| Accounts payable and accrued liabilities | -39,437 | -41,917 | 13,150 | -20,924 | -25,145 |
| Other Working Capital | 6,658 | -2,584 | -39,205 | -1,192 | -2,240 |
| Other Operating Activity | 2,459 | 12,967 | 19,415 | -4,366 | -576 |
| Operating Cash Flow | $15,983 | $1,666 | $-18,208 | $13,601 | $6,879 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 5,511 | 22,994 | 28,215 | 15,305 | 6,173 |
| PPE Investments | -1,758 | -1,216 | -2,214 | -1,620 | -1,357 |
| Net Acquisitions | N/A | N/A | -12,707 | N/A | N/A |
| Investing Cash Flow | $3,753 | $21,778 | $13,294 | $13,685 | $4,816 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -3,344 | N/A | 7,679 | N/A | N/A |
| Common Stock Issued | N/A | N/A | 89 | 88 | 88 |
| Other Financing Activity | -717 | 1,531 | 0 | -5,373 | -3,255 |
| Financing Cash Flow | $-4,061 | $1,531 | $7,768 | $-5,285 | $-3,167 |
| Beginning Cash Position | 27,725 | 27,725 | 24,871 | 24,871 | 24,871 |
| End Cash Position | 43,400 | 52,700 | 27,725 | 46,872 | 33,399 |
| Net Cash Flow | $15,675 | $24,975 | $2,854 | $22,001 | $8,528 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,983 | 1,666 | -18,208 | 13,601 | 6,879 |
| Capital Expenditure | -1,758 | -1,216 | -2,214 | -1,620 | -1,357 |
| Free Cash Flow | 14,225 | 450 | -20,422 | 11,981 | 5,522 |