PC Connection Inc
(CNXN)
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Fiscal Year End Date: 12/31
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,231 | 3,414 | 1,158 | 5,888 | 5,158 |
| Depreciation Amortization | 5,340 | 3,539 | 1,753 | 8,363 | 6,500 |
| Income taxes - deferred | 163 | 916 | 1,172 | -888 | -1,867 |
| Accounts receivable | 17,751 | 22,441 | 16,523 | -11,976 | -12,314 |
| Accounts payable and accrued liabilities | -21,981 | -23,576 | -19,985 | 27,045 | 32,810 |
| Other Working Capital | 3,685 | 1,144 | 8,025 | -13,056 | 3,173 |
| Other Operating Activity | 7,322 | 3,212 | 4,237 | -12,075 | -18,174 |
| Operating Cash Flow | $18,511 | $11,090 | $12,883 | $3,301 | $15,286 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,446 | -1,002 | -529 | -2,515 | -1,906 |
| Net Acquisitions | -6,095 | -6,095 | -5,295 | -5,829 | -5,800 |
| Investing Cash Flow | $-8,541 | $-7,097 | $-5,824 | $-8,344 | $-7,706 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 270,686 | 174,121 | 88,311 | 238,259 | 109,333 |
| Debt Repayment | -247 | -163 | -80 | -199 | -140 |
| Common Stock Issued | 281 | 263 | 56 | 808 | 502 |
| Other Financing Activity | -276,300 | -179,735 | -93,925 | -232,645 | -109,333 |
| Financing Cash Flow | $-5,580 | $-5,514 | $-5,638 | $6,223 | $362 |
| Beginning Cash Position | 2,977 | 2,977 | 2,977 | 1,797 | 1,797 |
| End Cash Position | 7,367 | 1,456 | 4,398 | 2,977 | 9,739 |
| Net Cash Flow | $4,390 | $-1,521 | $1,421 | $1,180 | $7,942 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,511 | 11,090 | 12,883 | 3,301 | 15,286 |
| Capital Expenditure | -2,449 | -1,002 | -529 | -2,517 | -1,907 |
| Free Cash Flow | 16,062 | 10,088 | 12,354 | 784 | 13,379 |