PC Connection Inc
(CNXN)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,300 | 54,857 | 34,134 | 21,017 | 7,432 |
| Depreciation Amortization | 3,300 | 11,839 | 8,645 | 5,710 | 2,855 |
| Income taxes - deferred | 429 | -3,906 | 164 | 164 | 38 |
| Accounts receivable | 57,389 | -39,457 | 28,101 | -15,169 | 32,885 |
| Accounts payable and accrued liabilities | -42,521 | 15,807 | -13,162 | 8,930 | -6,177 |
| Other Working Capital | 21,591 | -45,893 | -16,258 | -37,647 | 14,372 |
| Other Operating Activity | -14,244 | 26,073 | -13,263 | 7,237 | -25,980 |
| Operating Cash Flow | $37,244 | $19,320 | $28,361 | $-9,758 | $25,425 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,007 | -11,803 | -7,944 | -4,531 | -1,487 |
| Investing Cash Flow | $-5,007 | $-11,803 | $-7,944 | $-4,531 | $-1,487 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 859 | N/A | N/A | 0 | N/A |
| Common Stock Issued | N/A | 2,947 | 603 | 2,281 | 1,678 |
| Common Stock Repurchased | -2,997 | N/A | N/A | 0 | N/A |
| Dividend Paid | -9,122 | -9,041 | -9,041 | -9,041 | -9,041 |
| Other Financing Activity | 0 | -613 | 1,179 | 0 | 0 |
| Financing Cash Flow | $-11,260 | $-6,707 | $-7,259 | $-6,760 | $-7,363 |
| Beginning Cash Position | 49,990 | 49,180 | 49,180 | 49,180 | 49,180 |
| End Cash Position | 70,967 | 49,990 | 62,338 | 28,131 | 65,755 |
| Net Cash Flow | $20,977 | $810 | $13,158 | $-21,049 | $16,575 |
| Free Cash Flow | |||||
| Operating Cash Flow | 37,244 | 19,320 | 28,361 | -9,758 | 25,425 |
| Capital Expenditure | -5,007 | -11,803 | -7,944 | -4,531 | -1,487 |
| Free Cash Flow | 32,237 | 7,517 | 20,417 | -14,289 | 23,938 |