Datalink Corp (DTLK)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2014 | 12-2013 | 09-2013 | 06-2013 | 03-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 301 | 10,045 | 4,820 | 4,002 | 1,098 |
| Depreciation Amortization | 1,990 | 9,166 | 7,107 | 4,812 | 2,469 |
| Income taxes - deferred | 316 | -9,985 | 253 | 174 | 175 |
| Accounts receivable | 31,468 | 12,909 | 52,715 | 50,756 | 16,202 |
| Accounts payable and accrued liabilities | -19,236 | -23,420 | -51,028 | -40,386 | -20,495 |
| Other Working Capital | -525 | 1,269 | 1,965 | 9,458 | -10,587 |
| Other Operating Activity | -12,130 | 15,091 | 1,074 | -8,620 | 5,242 |
| Operating Cash Flow | $2,184 | $15,075 | $16,906 | $20,196 | $-5,896 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 15,050 | -51,027 | -45,234 | N/A | N/A |
| PPE Investments | -414 | -2,742 | -2,261 | -1,679 | -973 |
| Investing Cash Flow | $14,636 | $-53,769 | $-47,495 | $-1,679 | $-973 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 13,977 | N/A | -6,000 | 2,000 |
| Common Stock Issued | 77 | 39,273 | 39,273 | 237 | 176 |
| Other Financing Activity | -6,308 | 0 | 6,142 | 33 | 33 |
| Financing Cash Flow | $-6,231 | $53,250 | $45,415 | $-5,730 | $2,209 |
| Beginning Cash Position | 24,871 | 10,315 | 10,315 | 10,315 | 10,315 |
| End Cash Position | 35,460 | 24,871 | 25,141 | 23,102 | 5,655 |
| Net Cash Flow | $10,589 | $14,556 | $14,826 | $12,787 | $-4,660 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,184 | 15,075 | 16,906 | 20,196 | -5,896 |
| Capital Expenditure | -414 | -2,742 | -2,261 | -1,679 | -973 |
| Free Cash Flow | 1,770 | 12,333 | 14,645 | 18,517 | -6,869 |