Cash Flow for Datalink Corporation (DTLK)

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Cash Flow for Datalink Corporation
Dec 31, 2014 Dec 31, 2013 Dec 31, 2012
Net Income
Net Income 11,081 10,045 10,535
Operating Activities, Cash Flows Provided By or Used In
Depreciation 9,095 9,353 5,822
Adjustments To Net Income 1,739 (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 Activities 2,071 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)
Investments 28,215 (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 Stock 89 39,273 347
Net Borrowings 7,679 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)

Watch the video to learn about the probability of Datalink Corporation (DTLK) Chart Signal as of Sep 05, 2015

This free program will calculate the probabilities of Datalink Corporation (DTLK) stock chart

Rating: Platform: Win/Mac
Price: FREE Version: 1.1
Size: 656KB Downloads: 800,000+
FREE DOWNLOAD