PC Connection Inc
(CNXN)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 36,395 | 12,727 | 64,592 | 43,292 | 29,526 |
| Depreciation Amortization | 7,077 | 3,709 | 14,063 | 10,362 | 6,729 |
| Income taxes - deferred | 10 | N/A | 1,488 | 429 | 429 |
| Accounts receivable | -52,868 | 13,494 | 14,872 | 63,881 | 1,452 |
| Accounts payable and accrued liabilities | 58,181 | 2,121 | 5,722 | -29,361 | 6,163 |
| Other Working Capital | -40,758 | 1,137 | 3,885 | 24,954 | 3,675 |
| Other Operating Activity | -4,708 | -15,090 | -17,783 | -32,304 | -6,456 |
| Operating Cash Flow | $3,329 | $18,098 | $86,839 | $81,253 | $41,518 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,877 | -6,572 | -21,238 | -15,641 | -9,927 |
| Investing Cash Flow | $-13,877 | $-6,572 | $-21,238 | $-15,641 | $-9,927 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 859 | 859 | 859 |
| Common Stock Issued | 609 | -13 | 1,247 | 605 | 605 |
| Common Stock Repurchased | -3,501 | -1,294 | -15,375 | -4,384 | -4,384 |
| Dividend Paid | -8,452 | -8,452 | -9,122 | -9,123 | -9,122 |
| Other Financing Activity | -72 | 0 | -1,497 | -1,316 | -859 |
| Financing Cash Flow | $-11,416 | $-9,759 | $-23,888 | $-13,359 | $-12,901 |
| Beginning Cash Position | 91,703 | 91,703 | 49,990 | 49,990 | 49,990 |
| End Cash Position | 69,739 | 93,470 | 91,703 | 102,243 | 68,680 |
| Net Cash Flow | $-21,964 | $1,767 | $41,713 | $52,253 | $18,690 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,329 | 18,098 | 86,839 | 81,253 | 41,518 |
| Capital Expenditure | -13,877 | -6,572 | -21,238 | -15,641 | -9,927 |
| Free Cash Flow | -10,548 | 11,526 | 65,601 | 65,612 | 31,591 |