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    Datalink Corporation (DTLK)

    -NMS
    12.34 Up 0.23(1.90%) 12:59PM EDT - Nasdaq Real Time Price
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 11,081   10,045   10,535  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation9,095  9,353  5,822  
    Adjustments To Net Income1,739  (5,397)2,832  
    Changes In Accounts Receivables(30,471)12,909  (31,544)
    Changes In Liabilities(6,218)(10,218)5,547  
    Changes In Inventories(4,587)(8,782)177  
    Changes In Other Operating Activities2,071  7,360  5,447  
    Total Cash Flow From Operating Activities (17,290) 15,270   (1,184)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(2,214)(2,742)(3,824)
    Investments28,215  (51,027)3,486  
    Other Cash flows from Investing Activities(12,707) -  (13,172)
    Total Cash Flows From Investing Activities 13,294   (53,769) (13,510)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock89  39,273  347  
    Net Borrowings7,679  13,977  6,000  
    Other Cash Flows from Financing Activities(1,735)(1,080)(1,065)
    Total Cash Flows From Financing Activities 6,850   53,055   6,062  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 2,854   14,556   (8,632)

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    Currency in USD.