PC Connection Inc
(CNXN)
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Fiscal Year End Date: 12/31
| 03-2002 | 12-2001 | 09-2001 | 06-2001 | 03-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,100 | 7,379 | 5,934 | 3,869 | 2,433 |
| Depreciation Amortization | 1,703 | 7,815 | 5,763 | 3,820 | 1,865 |
| Income taxes - deferred | 200 | -375 | 42 | -80 | 164 |
| Accounts receivable | 15,908 | 6,237 | 14,829 | 20,971 | 20,073 |
| Accounts payable and accrued liabilities | -16,206 | -10,817 | -5,692 | -4,768 | 26,220 |
| Other Working Capital | 7,346 | 8,848 | 31,686 | 26,485 | 37,021 |
| Other Operating Activity | 1,979 | 15,086 | -538 | -10,845 | -43,275 |
| Operating Cash Flow | $8,830 | $34,173 | $52,024 | $39,452 | $44,501 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,080 | -5,853 | -4,844 | -4,225 | -2,467 |
| Investing Cash Flow | $-2,080 | $-5,853 | $-4,844 | $-4,225 | $-2,467 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,847 | 44,955 | 67,952 | 47,020 | 45,385 |
| Debt Repayment | -540 | -1,153 | -1,113 | -74 | -37 |
| Common Stock Issued | 80 | 2,612 | 1,343 | 860 | 34 |
| Common Stock Repurchased | N/A | -1,537 | -1,497 | N/A | N/A |
| Other Financing Activity | -2,847 | -44,955 | -67,952 | -47,020 | -45,385 |
| Financing Cash Flow | $-460 | $-78 | $-1,267 | $786 | $-3 |
| Beginning Cash Position | 35,605 | 7,363 | 7,363 | 7,363 | 7,363 |
| End Cash Position | 41,895 | 35,605 | 53,276 | 43,376 | 49,394 |
| Net Cash Flow | $6,290 | $28,242 | $45,913 | $36,013 | $42,031 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,830 | 34,173 | 52,024 | 39,452 | 44,501 |
| Capital Expenditure | -2,089 | -6,122 | -4,860 | -4,237 | -2,467 |
| Free Cash Flow | 6,741 | 28,051 | 47,164 | 35,215 | 42,034 |