PC Connection Inc (CNXN)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 42,681 | 35,682 | 33,071 | 28,787 | 22,961 |
| Depreciation Amortization | 8,092 | 7,089 | 6,895 | 5,951 | 5,430 |
| Income taxes - deferred | 1,212 | 4,578 | 674 | 2,581 | 1,546 |
| Accounts receivable | -11,359 | -16,819 | 26,317 | -56,682 | -22,288 |
| Accounts payable and accrued liabilities | 202 | -1,371 | -4,613 | 14,497 | -10,329 |
| Other Working Capital | -18,357 | -29,474 | 25,941 | -46,124 | -34,704 |
| Other Operating Activity | 12,927 | 19,971 | -18,626 | 45,698 | 36,522 |
| Operating Cash Flow | $35,398 | $19,656 | $69,659 | $-5,292 | $-862 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,596 | -7,605 | -9,240 | -10,851 | -6,378 |
| Net Acquisitions | N/A | N/A | N/A | -4,745 | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | -450 | -800 |
| Other Investing Activity | 0 | 0 | 0 | -450 | -800 |
| Investing Cash Flow | $-7,596 | $-7,605 | $-9,240 | $-16,046 | $-7,178 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 7,204 | 59,373 | 9,485 |
| Debt Repayment | N/A | -989 | -971 | -870 | -780 |
| Common Stock Issued | 1,109 | 2,370 | 1,387 | 784 | 964 |
| Common Stock Repurchased | N/A | N/A | -7,813 | -3,823 | -2,857 |
| Dividend Paid | -10,527 | -10,475 | -10,074 | -10,588 | N/A |
| Other Financing Activity | -22 | -317 | -14,860 | -54,297 | -9,695 |
| Financing Cash Flow | $-9,440 | $-9,411 | $-25,127 | $-9,421 | $-2,883 |
| Beginning Cash Position | 42,547 | 39,907 | 4,615 | 35,374 | 46,297 |
| End Cash Position | 60,909 | 42,547 | 39,907 | 4,615 | 35,374 |
| Net Cash Flow | $18,362 | $2,640 | $35,292 | $-30,759 | $-10,923 |
| Free Cash Flow | |||||
| Operating Cash Flow | 35,398 | 19,656 | 69,659 | -5,292 | -862 |
| Capital Expenditure | -7,609 | -7,607 | -9,250 | -10,855 | -6,387 |
| Free Cash Flow | 27,789 | 12,049 | 60,409 | -16,147 | -7,249 |