PC Connection Inc (CNXN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 17,223 | 83,722 | 63,010 | 38,270 | 13,481 |
| Depreciation Amortization | 1,908 | 12,272 | 7,241 | 4,293 | 3,054 |
| Income taxes - deferred | -166 | 4,840 | 3,185 | N/A | N/A |
| Accounts receivable | -13,700 | -38,448 | -6,504 | -26,662 | 7,054 |
| Accounts payable and accrued liabilities | 58,086 | 38,075 | 11,905 | 3,368 | -26,958 |
| Other Working Capital | -7,626 | -46,568 | -43,705 | -74,363 | -71,465 |
| Other Operating Activity | -41,458 | 11,545 | 2,888 | 28,965 | 22,447 |
| Operating Cash Flow | $14,267 | $65,438 | $38,020 | $-26,129 | $-52,387 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,053 | 50,223 | 54,517 | 106,405 | 106,405 |
| PPE Investments | -1,984 | -7,389 | -5,201 | -3,331 | -1,711 |
| Investing Cash Flow | $-3,037 | $42,834 | $49,316 | $103,074 | $104,694 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 732 | 732 | 732 | 732 |
| Common Stock Issued | -2,481 | 1,234 | 619 | 619 | -43,739 |
| Common Stock Repurchased | N/A | -76,265 | -65,530 | -60,464 | N/A |
| Dividend Paid | -5,040 | -15,298 | -11,519 | -7,720 | -3,910 |
| Other Financing Activity | -671 | -3,772 | -2,111 | -1,686 | -1,251 |
| Financing Cash Flow | $-8,192 | $-93,369 | $-77,809 | $-68,519 | $-48,168 |
| Beginning Cash Position | 193,221 | 178,318 | 178,318 | 178,318 | 178,318 |
| End Cash Position | 196,259 | 193,221 | 187,845 | 186,744 | 182,457 |
| Net Cash Flow | $3,038 | $14,903 | $9,527 | $8,426 | $4,139 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,267 | 65,438 | 38,020 | -26,129 | -52,387 |
| Capital Expenditure | -1,984 | -7,389 | -5,201 | -3,331 | -1,711 |
| Free Cash Flow | 12,283 | 58,049 | 32,819 | -29,460 | -54,098 |