PC Connection Inc
(CNXN)
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Fiscal Year End Date: 12/31
| 12-2000 | 09-2000 | 06-2000 | 03-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 31,460 | 25,975 | 15,720 | 7,119 | 22,730 |
| Depreciation Amortization | 6,560 | 4,719 | 3,036 | 1,479 | 5,330 |
| Income taxes - deferred | 927 | -422 | -381 | -297 | 2,153 |
| Accounts receivable | -39,926 | -73,757 | -38,557 | -11,018 | -42,795 |
| Accounts payable and accrued liabilities | -19,077 | 39,711 | 26,227 | 6,648 | 19,945 |
| Other Working Capital | -53,480 | -45,250 | -18,624 | -313 | -21,690 |
| Other Operating Activity | 69,536 | 41,244 | 16,848 | 6,854 | 30,357 |
| Operating Cash Flow | $-4,000 | $-7,780 | $4,269 | $10,472 | $16,030 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,500 | -8,000 | -5,159 | -1,902 | -5,490 |
| Net Acquisitions | N/A | -2,158 | -2,158 | -2,158 | -3,190 |
| Other Investing Activity | -2,160 | 0 | 0 | 0 | -10 |
| Investing Cash Flow | $-12,660 | $-10,158 | $-7,317 | $-4,060 | $-8,690 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 583,042 | 399,774 | 167,961 | 77,741 | 442,731 |
| Debt Repayment | -1,137 | -1,074 | -1,036 | -33 | -122 |
| Common Stock Issued | 4,757 | 4,298 | 2,885 | 228 | 1,285 |
| Other Financing Activity | -583,042 | -392,747 | -167,961 | -77,741 | -442,734 |
| Financing Cash Flow | $3,620 | $10,251 | $1,849 | $195 | $1,160 |
| Beginning Cash Position | 20,410 | 20,416 | 20,416 | 20,416 | 11,910 |
| End Cash Position | 7,360 | 12,729 | 19,217 | 27,023 | 20,410 |
| Net Cash Flow | $-13,050 | $-7,687 | $-1,199 | $6,607 | $8,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,000 | -7,780 | 4,269 | 10,472 | 16,030 |
| Capital Expenditure | -12,581 | -8,074 | -5,233 | -1,976 | -7,653 |
| Free Cash Flow | -16,581 | -15,854 | -964 | 8,496 | 8,377 |