PC Connection Inc
(CNXN)
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Fiscal Year End Date: 12/31
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,447 | 4,436 | 2,512 | 948 | 8,304 |
| Depreciation Amortization | 7,197 | 5,340 | 3,586 | 1,714 | 7,127 |
| Income taxes - deferred | -111 | 40 | 334 | 353 | 632 |
| Accounts receivable | -45,766 | -30,679 | -4,796 | 774 | 19,305 |
| Accounts payable and accrued liabilities | 34,704 | 16,479 | 5,155 | -4,685 | -32,829 |
| Other Working Capital | -5,974 | -2,059 | 15,227 | -263 | -7,033 |
| Other Operating Activity | 15,132 | 17,031 | 1,486 | 4,830 | 17,812 |
| Operating Cash Flow | $9,629 | $10,588 | $23,504 | $3,671 | $13,318 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,559 | -5,047 | -2,209 | -760 | -2,801 |
| Net Acquisitions | -14,700 | -6,921 | -6,921 | N/A | -6,095 |
| Purchase Sale Intangibles | -475 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -475 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-21,734 | $-11,968 | $-9,130 | $-760 | $-8,896 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 320,379 | 180,800 | 125,205 | 50,560 | 369,285 |
| Debt Repayment | -797 | -600 | -407 | -218 | -334 |
| Common Stock Issued | 678 | 516 | 516 | 201 | 568 |
| Other Financing Activity | -305,214 | -178,044 | -130,015 | -53,947 | -370,089 |
| Financing Cash Flow | $15,046 | $2,672 | $-4,701 | $-3,404 | $-570 |
| Beginning Cash Position | 6,829 | 6,829 | 6,829 | 6,829 | 2,977 |
| End Cash Position | 9,770 | 8,121 | 16,502 | 6,336 | 6,829 |
| Net Cash Flow | $2,941 | $1,292 | $9,673 | $-493 | $3,852 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,629 | 10,588 | 23,504 | 3,671 | 13,318 |
| Capital Expenditure | -6,572 | -5,060 | -2,222 | -773 | -2,804 |
| Free Cash Flow | 3,057 | 5,528 | 21,282 | 2,898 | 10,514 |