PC Connection Inc
(CNXN)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 69,906 | 47,521 | 27,476 | 10,184 | 55,765 |
| Depreciation Amortization | 12,202 | 9,165 | 6,218 | 3,165 | 13,603 |
| Income taxes - deferred | 753 | N/A | N/A | N/A | -1,645 |
| Accounts receivable | -1,318 | 22,437 | 26,806 | 54,895 | -63,650 |
| Accounts payable and accrued liabilities | 14,814 | -49,997 | -9,134 | -60,862 | 32,515 |
| Other Working Capital | -32,609 | -52,676 | -5,025 | -8,383 | -36,576 |
| Other Operating Activity | -5,994 | 32,384 | -14,521 | 6,963 | 36,086 |
| Operating Cash Flow | $57,754 | $8,834 | $31,820 | $5,962 | $36,098 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,233 | -7,092 | -4,611 | -2,403 | -11,033 |
| Other Investing Activity | 1,500 | 1,500 | 1,500 | 1,500 | 0 |
| Investing Cash Flow | $-8,733 | $-5,592 | $-3,111 | $-903 | $-11,033 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | N/A | 536 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -10,222 |
| Dividend Paid | -34,599 | -8,375 | -8,375 | -8,375 | -8,427 |
| Other Financing Activity | -1,767 | -794 | -324 | -82 | -1,357 |
| Financing Cash Flow | $-36,366 | $-9,169 | $-8,699 | $-8,457 | $-19,470 |
| Beginning Cash Position | 95,655 | 95,655 | 95,655 | 95,655 | 90,060 |
| End Cash Position | 108,310 | 89,728 | 115,665 | 92,257 | 95,655 |
| Net Cash Flow | $12,655 | $-5,927 | $20,010 | $-3,398 | $5,595 |
| Free Cash Flow | |||||
| Operating Cash Flow | 57,754 | 8,834 | 31,820 | 5,962 | 36,098 |
| Capital Expenditure | -10,302 | -7,092 | -4,611 | -2,403 | -11,033 |
| Free Cash Flow | 47,452 | 1,742 | 27,209 | 3,559 | 25,065 |