PC Connection Inc
(CNXN)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 18,560 | 7,131 | 35,682 | 25,841 | 15,252 |
| Depreciation Amortization | 3,863 | 2,077 | 7,089 | 5,011 | 3,337 |
| Income taxes - deferred | 57 | 64 | 4,578 | -126 | -110 |
| Accounts receivable | -12,641 | 22,070 | -16,819 | 15,592 | 10,613 |
| Accounts payable and accrued liabilities | 28,392 | -15,205 | -1,371 | -963 | -1,400 |
| Other Working Capital | -2,448 | 14,250 | -29,474 | 9,422 | 7,854 |
| Other Operating Activity | -14,934 | -6,612 | 19,971 | -13,370 | -8,571 |
| Operating Cash Flow | $20,849 | $23,775 | $19,656 | $41,407 | $26,975 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,483 | -1,457 | -7,605 | -4,943 | -4,257 |
| Investing Cash Flow | $-3,483 | $-1,457 | $-7,605 | $-4,943 | $-4,257 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -989 | -802 | -527 |
| Common Stock Issued | 376 | 16 | 2,370 | 1,961 | 1,893 |
| Dividend Paid | N/A | N/A | -10,475 | N/A | N/A |
| Other Financing Activity | 0 | 0 | -317 | -349 | 228 |
| Financing Cash Flow | $376 | $16 | $-9,411 | $810 | $1,594 |
| Beginning Cash Position | 42,547 | 42,547 | 39,907 | 39,907 | 39,907 |
| End Cash Position | 60,289 | 64,881 | 42,547 | 77,181 | 64,219 |
| Net Cash Flow | $17,742 | $22,334 | $2,640 | $37,274 | $24,312 |
| Free Cash Flow | |||||
| Operating Cash Flow | 20,849 | 23,775 | 19,656 | 41,407 | 26,975 |
| Capital Expenditure | -3,493 | -1,466 | -7,607 | -4,943 | -4,257 |
| Free Cash Flow | 17,356 | 22,309 | 12,049 | 36,464 | 22,718 |