PC Connection Inc (CNXN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,304 | 5,888 | 3,247 | 7,379 | 31,197 |
| Depreciation Amortization | 7,127 | 8,363 | 8,145 | 7,815 | 6,566 |
| Income taxes - deferred | 632 | -888 | 1,475 | -375 | 927 |
| Accounts receivable | 19,305 | -11,976 | -6,478 | 6,237 | -39,926 |
| Accounts payable and accrued liabilities | -32,829 | 27,045 | -12,808 | -10,817 | -19,077 |
| Other Working Capital | -7,033 | -13,056 | -15,118 | 8,848 | -52,604 |
| Other Operating Activity | 17,812 | -12,075 | 26,525 | 15,086 | 68,909 |
| Operating Cash Flow | $13,318 | $3,301 | $4,988 | $34,173 | $-4,008 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,801 | -2,515 | -5,058 | -5,853 | -10,507 |
| Net Acquisitions | -6,095 | -5,829 | -32,585 | N/A | -2,158 |
| Investing Cash Flow | $-8,896 | $-8,344 | $-37,643 | $-5,853 | $-12,665 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 369,285 | 238,259 | 69,836 | 44,955 | 583,042 |
| Debt Repayment | -334 | -199 | -1,171 | -1,153 | -1,137 |
| Common Stock Issued | 568 | 808 | 767 | 2,612 | 4,757 |
| Common Stock Repurchased | N/A | N/A | -749 | -1,537 | N/A |
| Other Financing Activity | -370,089 | -232,645 | -69,836 | -44,955 | -583,042 |
| Financing Cash Flow | $-570 | $6,223 | $-1,153 | $-78 | $3,620 |
| Beginning Cash Position | 2,977 | 1,797 | 35,605 | 7,363 | 20,416 |
| End Cash Position | 6,829 | 2,977 | 1,797 | 35,605 | 7,363 |
| Net Cash Flow | $3,852 | $1,180 | $-33,808 | $28,242 | $-13,053 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,318 | 3,301 | 4,988 | 34,173 | -4,008 |
| Capital Expenditure | -2,804 | -2,517 | -5,075 | -6,122 | -12,581 |
| Free Cash Flow | 10,514 | 784 | -87 | 28,051 | -16,589 |