PC Connection Inc (CNXN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,222 | 10,366 | 22,995 | 13,776 | 4,447 |
| Depreciation Amortization | 6,796 | 15,772 | 6,781 | 7,049 | 7,197 |
| Income taxes - deferred | -1,476 | -639 | 670 | 2,179 | -111 |
| Accounts receivable | -34,564 | 14,054 | -33,581 | -10,582 | -45,766 |
| Accounts payable and accrued liabilities | 23,471 | -9,191 | 163 | -3,436 | 34,704 |
| Other Working Capital | -13,803 | 14,942 | -31,800 | 209 | -5,974 |
| Other Operating Activity | 26,508 | -149 | 35,205 | 17,167 | 15,132 |
| Operating Cash Flow | $5,710 | $45,155 | $433 | $26,362 | $9,629 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,567 | -10,326 | -7,066 | -7,960 | -6,559 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -14,700 |
| Purchase Sale Intangibles | 0 | N/A | N/A | N/A | -475 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -475 |
| Investing Cash Flow | $-5,567 | $-10,326 | $-7,066 | $-7,960 | $-21,734 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 22,401 | 37,343 | 53,280 | 402,039 | 320,379 |
| Debt Repayment | -699 | -527 | -859 | -828 | -797 |
| Common Stock Issued | 275 | 494 | 3,204 | 9,973 | 678 |
| Common Stock Repurchased | -425 | -1,537 | N/A | N/A | N/A |
| Other Financing Activity | -22,401 | -37,340 | -52,833 | -421,774 | -305,214 |
| Financing Cash Flow | $-849 | $-1,567 | $2,792 | $-10,590 | $15,046 |
| Beginning Cash Position | 47,003 | 13,741 | 17,582 | 9,770 | 6,829 |
| End Cash Position | 46,297 | 47,003 | 13,741 | 17,582 | 9,770 |
| Net Cash Flow | $-706 | $33,262 | $-3,841 | $7,812 | $2,941 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,710 | 45,155 | 433 | 26,362 | 9,629 |
| Capital Expenditure | -5,569 | -10,370 | -7,066 | -7,981 | -6,572 |
| Free Cash Flow | 141 | 34,785 | -6,633 | 18,381 | 3,057 |