PC Connection Inc
(CNXN)
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Fiscal Year End Date: 12/31
| 09-1999 | 06-1999 | 03-1999 | 12-1998 | 09-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,100 | 9,080 | 4,420 | 18,640 | 13,630 |
| Depreciation Amortization | 3,790 | 2,360 | 1,130 | 2,860 | 1,980 |
| Other Working Capital | -22,620 | -18,040 | -10,260 | 2,240 | 10,100 |
| Other Operating Activity | 11,590 | 4,280 | 2,730 | 5,660 | -880 |
| Operating Cash Flow | $7,860 | $-2,320 | $-1,980 | $29,400 | $24,830 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,860 | -3,410 | -1,420 | -9,860 | -6,060 |
| Net Acquisitions | -3,190 | -3,190 | 0 | 0 | 0 |
| Other Investing Activity | -10 | -10 | 0 | 0 | 0 |
| Investing Cash Flow | $-8,060 | $-6,610 | $-1,420 | $-9,860 | $-6,060 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | 0 | 0 | -33,030 | -33,030 |
| Other Financing Activity | 240 | 250 | 80 | 24,640 | 24,500 |
| Financing Cash Flow | $240 | $250 | $80 | $-8,390 | $-8,530 |
| Beginning Cash Position | 11,910 | 11,910 | 11,910 | 750 | 750 |
| End Cash Position | 11,950 | 3,230 | 8,570 | 11,910 | 10,990 |
| Net Cash Flow | $40 | $-8,670 | $-3,330 | $11,150 | $10,230 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,860 | -2,320 | -1,980 | 29,400 | 24,830 |
| Free Cash Flow | 7,860 | -2,320 | -1,980 | 29,400 | 24,830 |