PC Connection Inc (CNXN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1999 | 12-1998 | 12-1997 | |
| Cash Flows From Operating Activities | |||
| Net Income | 22,730 | 18,640 | 5,200 |
| Depreciation Amortization | 5,334 | 2,860 | 3,660 |
| Income taxes - deferred | 2,153 | N/A | N/A |
| Accounts receivable | -42,795 | N/A | N/A |
| Accounts payable and accrued liabilities | 19,945 | N/A | N/A |
| Other Working Capital | -21,320 | 2,240 | -23,380 |
| Other Operating Activity | 29,992 | 5,660 | 4,120 |
| Operating Cash Flow | $16,039 | $29,400 | $-10,400 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -5,498 | -9,860 | -4,500 |
| Net Acquisitions | -3,198 | 0 | 0 |
| Investing Cash Flow | $-8,696 | $-9,860 | $-4,500 |
| Cash Flows From Financing Activities | |||
| Change In Short Term Borrowing | 442,731 | N/A | N/A |
| Debt Repayment | -122 | N/A | N/A |
| Common Stock Issued | 1,285 | N/A | N/A |
| Dividend Paid | N/A | -33,030 | 0 |
| Other Financing Activity | -442,731 | 24,640 | 15,510 |
| Financing Cash Flow | $1,163 | $-8,390 | $15,510 |
| Beginning Cash Position | 11,910 | 750 | 160 |
| End Cash Position | 20,416 | 11,910 | 750 |
| Net Cash Flow | $8,506 | $11,150 | $590 |
| Free Cash Flow | |||
| Operating Cash Flow | 16,039 | 29,400 | -10,400 |
| Capital Expenditure | -7,653 | N/A | N/A |
| Free Cash Flow | 8,386 | 29,400 | -10,400 |