PC Connection Inc
(CNXN)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,098 | 33,071 | 24,202 | 14,301 | 5,475 |
| Depreciation Amortization | 1,627 | 6,895 | 4,851 | 3,181 | 1,558 |
| Income taxes - deferred | -111 | 674 | 1,523 | 1,889 | 1,894 |
| Accounts receivable | 30,826 | 26,317 | 23,427 | 40,764 | 52,686 |
| Accounts payable and accrued liabilities | -31,605 | -4,613 | -2,398 | 7,385 | -19,041 |
| Other Working Capital | 11,278 | 25,941 | 30,255 | 50,697 | 45,007 |
| Other Operating Activity | 918 | -18,626 | -18,179 | -46,190 | -32,418 |
| Operating Cash Flow | $19,031 | $69,659 | $63,681 | $72,027 | $55,161 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,745 | -9,240 | -7,000 | -5,176 | -2,823 |
| Investing Cash Flow | $-1,745 | $-9,240 | $-7,000 | $-5,176 | $-2,823 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 7,204 | 7,204 | 7,204 | 7,204 |
| Debt Repayment | -260 | -971 | -718 | -472 | -233 |
| Common Stock Issued | 1,380 | 1,387 | 1,132 | 426 | 14 |
| Common Stock Repurchased | N/A | -7,813 | -1,466 | -1,466 | -1,715 |
| Dividend Paid | N/A | -10,074 | N/A | N/A | N/A |
| Other Financing Activity | 216 | -14,860 | -13,920 | -13,734 | -12,471 |
| Financing Cash Flow | $1,336 | $-25,127 | $-7,768 | $-8,042 | $-7,201 |
| Beginning Cash Position | 39,907 | 4,615 | 4,615 | 4,615 | 4,615 |
| End Cash Position | 58,529 | 39,907 | 53,528 | 63,424 | 49,752 |
| Net Cash Flow | $18,622 | $35,292 | $48,913 | $58,809 | $45,137 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,031 | 69,659 | 63,681 | 72,027 | 55,161 |
| Capital Expenditure | -1,745 | -9,250 | -7,010 | -5,180 | -2,823 |
| Free Cash Flow | 17,286 | 60,409 | 56,671 | 66,847 | 52,338 |