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Datalink Corporation (DTLK)

-NMS
10.51 0.12(1.13%) Oct 1, 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 10,045   10,535   9,845  
Operating Activities, Cash Flows Provided By or Used In
Depreciation9,353  5,822  3,864  
Adjustments To Net Income(5,397)2,832  3,015  
Changes In Accounts Receivables12,909  (31,544)(33,019)
Changes In Liabilities(10,218)5,547  29,874  
Changes In Inventories(8,782)177  (2,114)
Changes In Other Operating Activities7,360  5,447  1,860  
Total Cash Flow From Operating Activities 15,270   (1,184) 13,325  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(2,742)(3,824)(1,102)
Investments(51,027)3,486  (3,486)
Other Cash flows from Investing Activities -  (13,172)(17,542)
Total Cash Flows From Investing Activities (53,769) (13,510) (22,130)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock39,273  347  18,488  
Net Borrowings13,977  6,000   -  
Other Cash Flows from Financing Activities(1,080)(1,065)(174)
Total Cash Flows From Financing Activities 53,055   6,062   18,764  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 14,556   (8,632) 9,959  

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Currency in USD.