PC Connection Inc
(CNXN)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 39,469 | 22,539 | 14,896 | 82,111 | 60,145 |
| Depreciation Amortization | 10,335 | 6,502 | 3,147 | 13,314 | 10,184 |
| Income taxes - deferred | N/A | N/A | N/A | 2,986 | 10 |
| Accounts receivable | -42,610 | 99,283 | 61,477 | -101,953 | -31,390 |
| Accounts payable and accrued liabilities | 48,736 | 12,500 | -15,499 | 34,960 | -3,167 |
| Other Working Capital | -8,560 | 68,482 | 23,056 | -63,909 | -31,871 |
| Other Operating Activity | -971 | -106,895 | -42,521 | 69,094 | 36,111 |
| Operating Cash Flow | $46,399 | $102,411 | $44,556 | $36,603 | $40,022 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,611 | -8,214 | -4,595 | -25,656 | -20,621 |
| Investing Cash Flow | $-9,611 | $-8,214 | $-4,595 | $-25,656 | $-20,621 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 536 | 536 | N/A | 1,253 | 609 |
| Common Stock Repurchased | -10,222 | -10,222 | -10,222 | -4,478 | -4,363 |
| Dividend Paid | -8,427 | -8,427 | -8,427 | -8,452 | -8,452 |
| Other Financing Activity | -684 | -201 | -49 | -913 | -409 |
| Financing Cash Flow | $-18,797 | $-18,314 | $-18,698 | $-12,590 | $-12,615 |
| Beginning Cash Position | 90,060 | 90,060 | 90,060 | 91,703 | 91,703 |
| End Cash Position | 108,051 | 165,943 | 111,323 | 90,060 | 98,489 |
| Net Cash Flow | $17,991 | $75,883 | $21,263 | $-1,643 | $6,786 |
| Free Cash Flow | |||||
| Operating Cash Flow | 46,399 | 102,411 | 44,556 | 36,603 | 40,022 |
| Capital Expenditure | -9,611 | -8,214 | -4,595 | -25,656 | -20,621 |
| Free Cash Flow | 36,788 | 94,197 | 39,961 | 10,947 | 19,401 |