PC Connection Inc
(CNXN)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 33,214 | 20,213 | 8,584 | 42,681 | 30,737 |
| Depreciation Amortization | 6,597 | 4,370 | 2,192 | 8,092 | 5,998 |
| Income taxes - deferred | 56 | 61 | 67 | 1,212 | 50 |
| Accounts receivable | -39,262 | -40,590 | 7,443 | -11,359 | 8,287 |
| Accounts payable and accrued liabilities | 35,654 | 37,231 | -8,627 | 202 | -15,430 |
| Other Working Capital | -15,913 | -9,256 | 9,460 | -18,357 | -8,927 |
| Other Operating Activity | 4,959 | 4,445 | 2,096 | 12,927 | 8,168 |
| Operating Cash Flow | $25,305 | $16,474 | $21,215 | $35,398 | $28,883 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,069 | -5,752 | -2,278 | -7,596 | -5,512 |
| Investing Cash Flow | $-10,069 | $-5,752 | $-2,278 | $-7,596 | $-5,512 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 814 | 814 | 20 | 1,109 | 546 |
| Dividend Paid | N/A | N/A | N/A | -10,527 | N/A |
| Other Financing Activity | -92 | 52 | 16 | -22 | -30 |
| Financing Cash Flow | $722 | $866 | $36 | $-9,440 | $516 |
| Beginning Cash Position | 60,909 | 60,909 | 60,909 | 42,547 | 42,547 |
| End Cash Position | 76,867 | 72,497 | 79,882 | 60,909 | 66,434 |
| Net Cash Flow | $15,958 | $11,588 | $18,973 | $18,362 | $23,887 |
| Free Cash Flow | |||||
| Operating Cash Flow | 25,305 | 16,474 | 21,215 | 35,398 | 28,883 |
| Capital Expenditure | -10,069 | -5,752 | -2,278 | -7,609 | -5,522 |
| Free Cash Flow | 15,236 | 10,722 | 18,937 | 27,789 | 23,361 |