PC Connection Inc (CNXN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 06-1998 | 03-1998 | 12-1997 | 09-1997 | 06-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,490 | 6,400 | 5,200 | N/A | N/A |
| Depreciation Amortization | 1,360 | 680 | 3,660 | N/A | N/A |
| Other Working Capital | 25,030 | 21,820 | -23,380 | N/A | N/A |
| Other Operating Activity | -2,370 | -2,780 | 4,120 | 0 | 0 |
| Operating Cash Flow | $34,510 | $26,120 | $-10,400 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,630 | -1,960 | -4,500 | N/A | N/A |
| Investing Cash Flow | $-3,630 | $-1,960 | $-4,500 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -33,030 | -33,030 | 0 | N/A | N/A |
| Other Financing Activity | 24,400 | 24,430 | 15,510 | 0 | 0 |
| Financing Cash Flow | $-8,630 | $-8,600 | $15,510 | $N/A | $N/A |
| Beginning Cash Position | 750 | 750 | 160 | N/A | N/A |
| End Cash Position | 22,990 | 16,300 | 750 | N/A | N/A |
| Net Cash Flow | $22,240 | $15,550 | $590 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 34,510 | 26,120 | -10,400 | N/A | N/A |
| Free Cash Flow | 34,510 | 26,120 | -10,400 | 0 | 0 |