PC Connection Inc
(CNXN)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2003 | 03-2003 | 12-2002 | 09-2002 | 06-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,978 | 1,575 | 3,247 | 383 | -1,823 |
| Depreciation Amortization | 4,408 | 2,230 | 8,145 | 5,997 | 3,787 |
| Income taxes - deferred | -829 | -1,061 | 1,475 | -524 | 96 |
| Accounts receivable | 12,010 | 12,961 | -6,478 | -12,392 | 21,253 |
| Accounts payable and accrued liabilities | 4,844 | -2,919 | -12,808 | 12,845 | -8,888 |
| Other Working Capital | 5,711 | 7,512 | -15,118 | 4,989 | 21,830 |
| Other Operating Activity | -15,560 | -9,242 | 26,525 | 5,385 | -9,130 |
| Operating Cash Flow | $13,562 | $11,056 | $4,988 | $16,683 | $27,125 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,325 | -764 | -5,058 | -4,412 | -3,361 |
| Net Acquisitions | -5,800 | -5,800 | -32,585 | -32,585 | -32,585 |
| Investing Cash Flow | $-7,125 | $-6,564 | $-37,643 | $-36,997 | $-35,946 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 76,465 | 43,595 | 69,836 | 19,568 | 5,521 |
| Debt Repayment | -92 | -46 | -1,171 | -1,126 | -583 |
| Common Stock Issued | 254 | 28 | 767 | 448 | 420 |
| Common Stock Repurchased | N/A | N/A | -749 | -751 | -448 |
| Other Financing Activity | -76,465 | -43,595 | -69,836 | -19,568 | -5,521 |
| Financing Cash Flow | $162 | $-18 | $-1,153 | $-1,429 | $-611 |
| Beginning Cash Position | 1,797 | 1,797 | 35,605 | 35,605 | 35,605 |
| End Cash Position | 8,396 | 6,271 | 1,797 | 13,862 | 26,173 |
| Net Cash Flow | $6,599 | $4,474 | $-33,808 | $-21,743 | $-9,432 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,562 | 11,056 | 4,988 | 16,683 | 27,125 |
| Capital Expenditure | -1,325 | -764 | -5,075 | -4,428 | -3,370 |
| Free Cash Flow | 12,237 | 10,292 | -87 | 12,255 | 23,755 |