PC Connection Inc
(CNXN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 63,010 | 38,270 | 13,481 | 87,095 | 66,374 |
| Depreciation Amortization | 7,241 | 4,293 | 3,054 | 8,749 | 5,416 |
| Income taxes - deferred | 3,185 | N/A | N/A | -777 | 2,434 |
| Accounts receivable | -6,504 | -26,662 | 7,054 | -6,513 | 20,928 |
| Accounts payable and accrued liabilities | 11,905 | 3,368 | -26,958 | 36,450 | 29,141 |
| Other Working Capital | -43,705 | -74,363 | -71,465 | 68,354 | 67,321 |
| Other Operating Activity | 2,888 | 28,965 | 22,447 | -19,490 | -42,994 |
| Operating Cash Flow | $38,020 | $-26,129 | $-52,387 | $173,868 | $148,620 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 54,517 | 106,405 | 106,405 | -107,711 | -104,468 |
| PPE Investments | -5,201 | -3,331 | -1,711 | -7,575 | -5,215 |
| Investing Cash Flow | $49,316 | $103,074 | $104,694 | $-115,286 | $-109,683 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 732 | 732 | 732 | 26,051 | 25,204 |
| Common Stock Issued | 619 | 619 | N/A | 1,108 | 537 |
| Common Stock Repurchased | -65,530 | -60,464 | -43,739 | -12,375 | -7,732 |
| Dividend Paid | -11,519 | -7,720 | -3,910 | -10,527 | -7,900 |
| Other Financing Activity | -2,111 | -1,686 | -1,251 | -29,475 | -26,489 |
| Financing Cash Flow | $-77,809 | $-68,519 | $-48,168 | $-25,218 | $-16,380 |
| Beginning Cash Position | 178,318 | 178,318 | 178,318 | 144,954 | 144,954 |
| End Cash Position | 187,845 | 186,744 | 182,457 | 178,318 | 167,511 |
| Net Cash Flow | $9,527 | $8,426 | $4,139 | $33,364 | $22,557 |
| Free Cash Flow | |||||
| Operating Cash Flow | 38,020 | -26,129 | -52,387 | 173,868 | 148,620 |
| Capital Expenditure | -5,201 | -3,331 | -1,711 | -7,575 | -5,215 |
| Free Cash Flow | 32,819 | -29,460 | -54,098 | 166,293 | 143,405 |