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Datalink Corp (NASDAQ:DTLK)

6.78
Delayed Data
As of Jul 31
 -0.07 / -1.02%
Today’s Change
6.50
Today|||52-Week Range
13.74
-47.44%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line9.8M10.5M10.0M11.1M
 
 
 
 
 
Depreciation3.9M5.8M9.4M9.1M
 
 
 
 
 
Total Other Cash Flow2.6M2.6M4.6M3.0M
 
 
 
 
 
Funds From Operations16.7M19.2M14.0M21.9M
 
 
 
 
 
Funds From/For Other Operating Expenses3.4M20.4M-1.3M39.2M
 
 
 
 
 
Net Cash Flow - Operating Activities13.3M-1.2M15.3M-17.3M
 
 
 
 
 
 
InvestingIncrease In Investments-10.0M0.00-51.0M-80.1M
 
 
 
 
Decrease In Investments6.5M3.5M0.00108.3M
 
 
 
 
Capital Expenditures-1.1M-3.8M-2.7M-2.2M
 
 
 
 
 
Net Assets From Acquisitions -17.5M-13.2M0.00-12.7M
 
 
 
 
Net Cash Flow Investing-22.1M-13.5M-53.8M13.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.006.0M14.0M7.7M
 
 
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale1.0M347.0K39.0M89.0K
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing17.9M780.0K1.1M817.0K
 
 
 
 
 
Other Uses - Financing174.0K1.1M1.1M1.7M
 
 
 
 
 
Net Cash Flow - Financing18.8M6.1M53.1M6.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash10.0M-8.6M14.6M2.9M