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Datalink Corp (NASDAQ:DTLK)

10.27
Delayed Data
As of Aug 26
 -0.12 / -1.15%
Today’s Change
5.31
Today|||52-Week Range
10.74
+51.03%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line10.5M10.0M11.1M4.7M
 
 
 
 
 
Depreciation5.8M9.4M9.1M10.6M
 
 
 
 
 
Total Other Cash Flow2.6M4.6M3.0M4.3M
 
 
 
 
 
Funds From Operations19.2M14.0M21.9M15.0M
 
 
 
 
 
Funds From/For Other Operating Expenses20.4M-1.3M39.2M-6.4M
 
 
 
 
 
Net Cash Flow - Operating Activities-1.2M15.3M-17.3M21.4M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-51.0M-80.1M-35.7M
 
 
 
 
Decrease In Investments3.5M0.00108.3M38.0M
 
 
 
 
Capital Expenditures-3.8M-2.7M-2.2M-3.9M
 
 
 
 
 
Net Assets From Acquisitions -13.2M0.00-12.7M0.00
 
 
 
Net Cash Flow Investing-13.5M-53.8M13.3M-1.6M
 
 
 
 
 
 
FinancingShort Term Borrowings6.0M14.0M7.7M--
 
 
 
 
Long Term Borrowings0.000.000.00----
Long Term Debt Reduction0.000.000.00-3.3M
 
 
Net Proceeds Stock Sale347.0K39.0M89.0K34.0K
 
 
 
 
 
Common Preferred Redeemed0.000.000.00-4.8M
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing780.0K1.1M817.0K0.00
 
 
 
 
Other Uses - Financing1.1M1.1M1.7M0.00
 
 
 
 
Net Cash Flow - Financing6.1M53.1M6.9M-8.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash-8.6M14.6M2.9M11.7M