PC Connection Inc (CNXN)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 87,095 | 66,374 | 39,315 | 13,154 | 83,271 |
| Depreciation Amortization | 8,749 | 5,416 | 946 | 942 | 11,132 |
| Income taxes - deferred | -777 | 2,434 | 1,623 | N/A | -2,148 |
| Accounts receivable | -6,513 | 20,928 | 7,598 | 79,306 | 1,599 |
| Accounts payable and accrued liabilities | 36,450 | 29,141 | 53,172 | -45,127 | 31,146 |
| Other Working Capital | 68,354 | 67,321 | 49,149 | 40,950 | 96,258 |
| Other Operating Activity | -19,490 | -42,994 | -56,127 | -31,940 | -23,304 |
| Operating Cash Flow | $173,868 | $148,620 | $95,676 | $57,285 | $197,954 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -107,711 | -104,468 | -99,998 | -49,999 | -150,607 |
| PPE Investments | -7,575 | -5,215 | -3,427 | -1,608 | -9,595 |
| Investing Cash Flow | $-115,286 | $-109,683 | $-103,425 | $-51,607 | $-160,202 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 26,051 | 25,204 | 10,560 | 8,349 | 88,198 |
| Common Stock Issued | 1,108 | 537 | 537 | N/A | 1,089 |
| Common Stock Repurchased | -12,375 | -7,732 | -3,613 | -186 | -5,392 |
| Dividend Paid | -10,527 | -7,900 | -5,271 | -2,636 | -8,410 |
| Other Financing Activity | -29,475 | -26,489 | -11,205 | -8,580 | -91,213 |
| Financing Cash Flow | $-25,218 | $-16,380 | $-8,992 | $-3,053 | $-15,728 |
| Beginning Cash Position | 144,954 | 144,954 | 144,954 | 144,954 | 122,930 |
| End Cash Position | 178,318 | 167,511 | 128,213 | 147,579 | 144,954 |
| Net Cash Flow | $33,364 | $22,557 | $-16,741 | $2,625 | $22,024 |
| Free Cash Flow | |||||
| Operating Cash Flow | 173,868 | 148,620 | 95,676 | 57,285 | 197,954 |
| Capital Expenditure | -7,575 | -5,215 | -3,427 | -1,608 | -9,595 |
| Free Cash Flow | 166,293 | 143,405 | 92,249 | 55,677 | 188,359 |