Datalink Corp (DTLK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2012 | 09-2012 | 06-2012 | 03-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,535 | 7,303 | 5,380 | 2,161 | 9,845 |
| Depreciation Amortization | 5,822 | 3,058 | 2,099 | 958 | 3,864 |
| Income taxes - deferred | 262 | -32 | N/A | N/A | 374 |
| Accounts receivable | -31,544 | 32,703 | 16,313 | 24,358 | -33,019 |
| Accounts payable and accrued liabilities | 2,943 | -36,476 | -25,770 | -24,734 | 25,610 |
| Other Working Capital | -20,373 | -2,276 | -4,760 | 2,031 | -3,399 |
| Other Operating Activity | 31,171 | 5,779 | 10,769 | 921 | 10,050 |
| Operating Cash Flow | $-1,184 | $10,059 | $4,031 | $5,695 | $13,325 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 3,486 | 3,486 | 2,890 | 2,294 | -3,486 |
| PPE Investments | -3,824 | -3,493 | -2,479 | -1,316 | -1,102 |
| Net Acquisitions | -13,172 | N/A | N/A | N/A | -17,542 |
| Investing Cash Flow | $-13,510 | $-7 | $411 | $978 | $-22,130 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 6,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 347 | 330 | 321 | 177 | 18,488 |
| Other Financing Activity | -285 | -173 | -177 | -263 | 276 |
| Financing Cash Flow | $6,062 | $157 | $144 | $-86 | $18,764 |
| Beginning Cash Position | 18,947 | 18,947 | 18,947 | 18,947 | 8,988 |
| End Cash Position | 10,315 | 29,156 | 23,533 | 25,534 | 18,947 |
| Net Cash Flow | $-8,632 | $10,209 | $4,586 | $6,587 | $9,959 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,184 | 10,059 | 4,031 | 5,695 | 13,325 |
| Capital Expenditure | -3,824 | -3,493 | -2,479 | -1,316 | -1,102 |
| Free Cash Flow | -5,008 | 6,566 | 1,552 | 4,379 | 12,223 |