PC Connection Inc
(CNXN)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,198 | 89,219 | 70,396 | 47,190 | 21,792 |
| Depreciation Amortization | 3,073 | 11,978 | 9,000 | 5,980 | 2,991 |
| Income taxes - deferred | N/A | -1,308 | N/A | N/A | N/A |
| Accounts receivable | -11,465 | -6,000 | -41,782 | -38,063 | -27,177 |
| Accounts payable and accrued liabilities | 5,859 | -49,056 | -23,268 | -3,445 | -10,494 |
| Other Working Capital | 6 | -73,944 | -70,453 | -66,010 | -65,027 |
| Other Operating Activity | 7,834 | 64,000 | 71,796 | 45,953 | 39,630 |
| Operating Cash Flow | $19,505 | $34,889 | $15,689 | $-8,395 | $-38,285 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,882 | -9,077 | -6,975 | -4,565 | -2,451 |
| Investing Cash Flow | $-1,882 | $-9,077 | $-6,975 | $-4,565 | $-2,451 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 59,310 | 36,463 | 36,463 | 26,054 | 1,385 |
| Common Stock Repurchased | -3,423 | N/A | N/A | N/A | N/A |
| Dividend Paid | -2,107 | -8,948 | N/A | N/A | N/A |
| Other Financing Activity | -59,523 | -38,707 | -37,297 | -26,508 | -1,550 |
| Financing Cash Flow | $-5,743 | $-11,192 | $-834 | $-454 | $-165 |
| Beginning Cash Position | 122,930 | 108,310 | 108,310 | 108,310 | 108,310 |
| End Cash Position | 134,810 | 122,930 | 116,190 | 94,896 | 67,409 |
| Net Cash Flow | $11,880 | $14,620 | $7,880 | $-13,414 | $-40,901 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,505 | 34,889 | 15,689 | -8,395 | -38,285 |
| Capital Expenditure | -1,882 | -9,077 | -6,975 | -4,565 | -2,451 |
| Free Cash Flow | 17,623 | 25,812 | 8,714 | -12,960 | -40,736 |