DATALINK CORP Cashflow Statement

Ask AI

Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2015 12 months to Dec 31, 2015	FY2014 12 months to Dec 31, 2014	FY2013 12 months to Dec 31, 2013	FY2012 12 months to Dec 31, 2012	FY2011 12 months to Dec 31, 2011
Cash flows from operating activities:
Net earnings
Adjustments to reconcile net earnings to net cash provided by (used in) operating activities:
Change in fair value of short-term investments
Provision (benefit) for bad debts
Depreciation
Amortization of finite lived intangibles
Amortization of finite-lived intangibles
(Gain) loss on settlement related to StraTech acquisition
Deferred income taxes
Stock-based compensation expense
Excess tax (expense) benefit from stock compensation
Tax withholding payments reimbursed by restricted stock
Changes in operating assets and liabilities, net of effects of acquisitions:
Accounts receivable, net and leases receivable
Inventories
Deferred customer support contract costs/revenues, net
Accounts payable and leases payable
Accrued expenses
Income tax payable (receivable), net
Other
Net cash provided by (used in) operating activities
Cash flows from investing activities:
Maturities of short term investments
Sales of short term investments
Sale and maturities of trading securities
Proceeds from short term investments
Purchases of trading securities
Purchase of property and equipment
Payment for acquisitions, net of cash acquired
Net cash provided by (used in) investing activities

Cash flows from financing activities:
Net payments under line of credit
Net proceeds (payments) from floor plan line of credit
Repurchase of common stock
Proceeds from stock offering, net of offering costs
Excess tax benefit from stock compensation
Tax withholding payments reimbursed by restricted stock
Proceeds from issuance of common stock from stock option exercise
Net cash provided by (used in) financing activities
Net borrowings on line of credit

Increase in cash and cash equivalents
Cash and cash equivalents, beginning of period
Cash and cash equivalents, end of period
Supplementary cash flow information:
Cash paid for income taxes
Cash received for income tax refunds
Cash paid for interest expense
Supplementary non-cash investing and financing activities:
Stock issued as consideration for acquisition
Stock receivable for settlement of StraTech acquisition
Receivable due from seller of Bear Data

Comments