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Datalink Corp (DTLK)

NASDAQ: Technology

Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 4.70M 11.08M 10.04M 10.54M
Operating Gains/Losses 0.00 -877.00K 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 3.92M -30.47M 12.91M -33.57M
(Increase) Decrease in Inventories 869.00K -4.59M -8.78M 177.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -8.40M 13.15M -23.42M 2.94M
(Decrease) Increase In Other Current Liabilities -2.71M -3.59M -814.00K 4.63M
(Increase) Decrease In Other Working Capital 12.74M -13.71M 21.38M 5.45M
Other Non-Cash Items 4.31M 3.89M 4.59M 2.57M
Net Cash From Continuing Operations 21.40M -17.29M 15.27M -1.18M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 21.40M -17.29M 15.27M -1.18M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 37.98M 0.00 0.00 2.29M
Purchases of Property, Plant & Equipment -3.94M -2.21M -2.74M -3.82M
Acquisitions 0.00 -12.71M 0.00 -13.17M
Purchases of Short-Term Investments 0.00 0.00 -51.03M 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 1.19M
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.63M 13.29M -53.77M -13.51M
Issuance of Debt 0.00 0.00 19.98M 6.00M
Cash Used for Financing Activities
Issuance of Capital Stock 34.00K 89.00K 39.27M 347.00K
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -4.82M 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -3.32M 6.76M -6.20M -285.00K
Net Cash From Financing Activities -8.10M 6.85M 53.05M 6.06M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 11.67M 2.85M 14.56M -8.63M

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Analysts Ratings for DTLK

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

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