PC Connection Inc (CNXN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 82,111 | 64,592 | 54,857 | 48,111 | 46,827 |
| Depreciation Amortization | 13,314 | 14,063 | 11,839 | 10,453 | 8,961 |
| Income taxes - deferred | 2,986 | 1,488 | -3,906 | 3,506 | 2,652 |
| Accounts receivable | -101,953 | 14,872 | -39,457 | -33,835 | -64,215 |
| Accounts payable and accrued liabilities | 34,960 | 5,722 | 15,807 | -3,012 | 41,324 |
| Other Working Capital | -63,909 | 3,885 | -45,893 | -29,472 | -29,161 |
| Other Operating Activity | 69,094 | -17,783 | 26,073 | 37,835 | 24,474 |
| Operating Cash Flow | $36,603 | $86,839 | $19,320 | $33,586 | $30,862 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -25,656 | -21,238 | -11,803 | -11,885 | -12,337 |
| Net Acquisitions | N/A | N/A | N/A | -42,990 | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -450 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -450 |
| Investing Cash Flow | $-25,656 | $-21,238 | $-11,803 | $-54,875 | $-12,787 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 859 | 0 | N/A | N/A |
| Common Stock Issued | 1,253 | 1,247 | 2,947 | 1,096 | 1,312 |
| Common Stock Repurchased | -4,478 | -15,375 | 0 | N/A | N/A |
| Dividend Paid | -8,452 | -9,122 | -9,041 | -10,591 | N/A |
| Other Financing Activity | -913 | -1,497 | -613 | -224 | -108 |
| Financing Cash Flow | $-12,590 | $-23,888 | $-6,707 | $-9,719 | $1,204 |
| Beginning Cash Position | 91,703 | 49,990 | 49,180 | 80,188 | 60,909 |
| End Cash Position | 90,060 | 91,703 | 49,990 | 49,180 | 80,188 |
| Net Cash Flow | $-1,643 | $41,713 | $810 | $-31,008 | $19,279 |
| Free Cash Flow | |||||
| Operating Cash Flow | 36,603 | 86,839 | 19,320 | 33,586 | 30,862 |
| Capital Expenditure | -25,656 | -21,238 | -11,803 | -11,885 | -12,337 |
| Free Cash Flow | 10,947 | 65,601 | 7,517 | 21,701 | 18,525 |