PC Connection Inc
(CNXN)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 28,787 | 21,360 | 11,974 | 4,494 | 22,961 |
| Depreciation Amortization | 5,951 | 4,375 | 2,889 | 1,344 | 5,430 |
| Income taxes - deferred | 2,581 | 1,933 | 1,077 | 571 | 1,546 |
| Accounts receivable | -56,682 | -30,407 | -884 | 23,072 | -22,288 |
| Accounts payable and accrued liabilities | 14,497 | 22,100 | 18,925 | -5,205 | -10,329 |
| Other Working Capital | -46,124 | -7,754 | 15,383 | 22,098 | -34,704 |
| Other Operating Activity | 45,698 | 10,763 | -16,488 | -17,245 | 36,522 |
| Operating Cash Flow | $-5,292 | $22,370 | $32,876 | $29,129 | $-862 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,851 | -8,483 | -6,120 | -2,120 | -6,378 |
| Net Acquisitions | -4,745 | -4,745 | -4,745 | -3,745 | N/A |
| Purchase Sale Intangibles | -450 | -450 | -450 | N/A | -800 |
| Other Investing Activity | -450 | -450 | -450 | 0 | -800 |
| Investing Cash Flow | $-16,046 | $-13,678 | $-11,315 | $-5,865 | $-7,178 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 59,373 | 0 | 0 | 0 | 9,485 |
| Debt Repayment | -870 | -643 | -423 | -209 | -780 |
| Common Stock Issued | 784 | 366 | 314 | 131 | 964 |
| Common Stock Repurchased | -3,823 | -3,823 | -1,534 | 0 | -2,857 |
| Dividend Paid | -10,588 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -54,297 | -206 | 0 | 0 | -9,695 |
| Financing Cash Flow | $-9,421 | $-4,306 | $-1,643 | $-78 | $-2,883 |
| Beginning Cash Position | 35,374 | 35,374 | 35,374 | 35,374 | 46,297 |
| End Cash Position | 4,615 | 39,760 | 55,292 | 58,560 | 35,374 |
| Net Cash Flow | $-30,759 | $4,386 | $19,918 | $23,186 | $-10,923 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,292 | 22,370 | 32,876 | 29,129 | -862 |
| Capital Expenditure | -10,855 | -8,483 | -6,120 | -2,120 | -6,387 |
| Free Cash Flow | -16,147 | 13,887 | 26,756 | 27,009 | -7,249 |