PC Connection Inc
(CNXN)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 48,111 | 35,114 | 21,521 | 9,063 | 46,827 |
| Depreciation Amortization | 10,453 | 7,504 | 4,803 | 2,416 | 8,961 |
| Income taxes - deferred | 3,506 | 165 | 27 | 34 | 2,652 |
| Accounts receivable | -33,835 | 19,530 | -10,370 | 67,942 | -64,215 |
| Accounts payable and accrued liabilities | -3,012 | -20,922 | 10,457 | -52,359 | 41,324 |
| Other Working Capital | -29,472 | -3,830 | -10,093 | 11,802 | -29,161 |
| Other Operating Activity | 37,835 | 2,221 | 657 | -15,429 | 24,474 |
| Operating Cash Flow | $33,586 | $39,782 | $17,002 | $23,469 | $30,862 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,885 | -8,746 | -5,782 | -2,078 | -12,337 |
| Net Acquisitions | -42,990 | -33,983 | -33,983 | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -450 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -450 |
| Investing Cash Flow | $-54,875 | $-42,729 | $-39,765 | $-2,078 | $-12,787 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,096 | 473 | 473 | N/A | 1,312 |
| Dividend Paid | -10,591 | -10,591 | -10,591 | -10,591 | N/A |
| Other Financing Activity | -224 | -240 | -8 | -8 | -108 |
| Financing Cash Flow | $-9,719 | $-10,358 | $-10,126 | $-10,599 | $1,204 |
| Beginning Cash Position | 80,188 | 80,188 | 80,188 | 80,188 | 60,909 |
| End Cash Position | 49,180 | 66,883 | 47,299 | 90,980 | 80,188 |
| Net Cash Flow | $-31,008 | $-13,305 | $-32,889 | $10,792 | $19,279 |
| Free Cash Flow | |||||
| Operating Cash Flow | 33,586 | 39,782 | 17,002 | 23,469 | 30,862 |
| Capital Expenditure | -11,885 | -8,746 | -5,782 | -2,078 | -12,337 |
| Free Cash Flow | 21,701 | 31,036 | 11,220 | 21,391 | 18,525 |