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PC Connection Inc (PCCC)

PC Connection Inc (PCCC)
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PC Connection, Inc. is a direct marketer of brand-name personal computers and related peripherals, software, and networking products to business, education, government, and consumer end users located primarily in the United States.

Income Statement

(Values in U.S. Thousands) Jun, 2016 Mar, 2016 Dec, 2015 Sep, 2015 Jun, 2015
Sales 676,170 572,390 684,320 680,770 627,620
Sales Growth +18.13% -16.36% +0.52% +8.47% +7.98%
Net Income 12,460 9,060 13,610 13,000 11,630
Net Income Growth +37.53% -33.43% +4.69% +11.78% +35.55%

Balance Sheet

(Values in U.S. Thousands) Jun, 2016 Mar, 2016 Dec, 2015 Sep, 2015 Jun, 2015
Total Assets 670,170 570,480 639,070 610,080 602,550
Total Assets Growth +17.47% -10.73% +4.75% +1.25% +12.83%
Total Liabilities 255,090 168,680 246,620 221,420 226,990
Total Liabilities Growth +51.23% -31.60% +11.38% -2.45% +32.60%

Cash Flow

(Values in U.S. Thousands) Jun, 2016 Mar, 2016 Dec, 2015 Sep, 2015 Jun, 2015
Operating Cash Flow 17,000 23,470 30,860 25,310 16,470
Operating Cash Flow Growth -27.57% -23.95% +21.93% +53.67% -22.38%
Net Cash Flow -32,890 10,790 19,280 15,960 11,590
Change in Net Cash Flow -404.82% -44.04% +20.80% +37.70% -38.90%
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