PC Connection Inc
(CNXN)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 39,315 | 13,154 | 83,271 | 59,493 | 33,895 |
| Depreciation Amortization | 946 | 942 | 11,132 | 9,456 | 6,167 |
| Income taxes - deferred | 1,623 | N/A | -2,148 | N/A | N/A |
| Accounts receivable | 7,598 | 79,306 | 1,599 | 20,869 | 16,370 |
| Accounts payable and accrued liabilities | 53,172 | -45,127 | 31,146 | 31,648 | 44,584 |
| Other Working Capital | 49,149 | 40,950 | 96,258 | 108,914 | 90,025 |
| Other Operating Activity | -56,127 | -31,940 | -23,304 | -44,715 | -55,596 |
| Operating Cash Flow | $95,676 | $57,285 | $197,954 | $185,665 | $135,445 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -99,998 | -49,999 | -150,607 | -48,699 | N/A |
| PPE Investments | -3,427 | -1,608 | -9,595 | -7,355 | -4,860 |
| Investing Cash Flow | $-103,425 | $-51,607 | $-160,202 | $-56,054 | $-4,860 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 10,560 | 8,349 | 88,198 | 70,877 | 67,895 |
| Common Stock Issued | 537 | N/A | 1,089 | 537 | 537 |
| Common Stock Repurchased | -3,613 | -186 | -5,392 | -5,392 | -5,392 |
| Dividend Paid | -5,271 | -2,636 | -8,410 | -6,307 | -4,206 |
| Other Financing Activity | -11,205 | -8,580 | -91,213 | -71,747 | -68,366 |
| Financing Cash Flow | $-8,992 | $-3,053 | $-15,728 | $-12,032 | $-9,532 |
| Beginning Cash Position | 144,954 | 144,954 | 122,930 | 122,930 | 122,930 |
| End Cash Position | 128,213 | 147,579 | 144,954 | 240,509 | 243,983 |
| Net Cash Flow | $-16,741 | $2,625 | $22,024 | $117,579 | $121,053 |
| Free Cash Flow | |||||
| Operating Cash Flow | 95,676 | 57,285 | 197,954 | 185,665 | 135,445 |
| Capital Expenditure | -3,427 | -1,608 | -9,595 | -7,355 | -4,860 |
| Free Cash Flow | 92,249 | 55,677 | 188,359 | 178,310 | 130,585 |