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Datalink Corp (DTLK)

NASDAQ: Technology

Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 11.08M 10.04M 10.54M 0.00
Operating Gains/Losses -877.00K 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -30.47M 12.91M -33.57M -32.36M
(Increase) Decrease in Inventories -4.59M -8.78M 177.00K -2.11M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 13.15M -23.42M 2.94M 25.61M
(Decrease) Increase In Other Current Liabilities -3.59M -814.00K 4.63M 3.60M
(Increase) Decrease In Other Working Capital -13.71M 21.38M 5.45M 1.86M
Other Non-Cash Items 3.89M 4.59M 2.57M 12.49M
Net Cash From Continuing Operations -17.29M 15.27M -1.18M 13.32M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -17.29M 15.27M -1.18M 13.32M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 2.29M 6.49M
Purchases of Property, Plant & Equipment -2.21M -2.74M -3.82M -1.10M
Acquisitions -12.71M 0.00 -13.17M -17.54M
Purchases of Short-Term Investments 0.00 -51.03M 0.00 -9.98M
Other Cash from Investing Activities 0.00 0.00 1.19M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 13.29M -53.77M -13.51M -22.13M
Issuance of Debt 0.00 19.98M 6.00M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 89.00K 39.27M 347.00K 18.49M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 6.76M -6.20M -285.00K 276.00K
Net Cash From Financing Activities 6.85M 53.06M 6.06M 18.76M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 2.85M 14.56M -8.63M 9.96M

Analysts Ratings for DTLK

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 1 1 1 1
Moderate Buy 0 0 0 0
Hold 2 2 2 2
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

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