CNXN Stock Annual Cash Flow. Download in Excel
PC Connection Inc.
CNXN 
NGS
Sector: Technology
Industry: Computer Distribution
69.00
USD
-1.80
(-2.54%)
Previous close: 70.8 Open: 70.12 Bid: 28.02 Ask: 112.04
52 week range
57.47 77.19
Mkt Cap: 1,940 M Avg Vol (90 Days): 123,703
Last updated: Monday 23rd December 2024
Financials
CNXN Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -12 M | -12 M | 12 M | -16 M | -23 M | -5 M | -16 M | -66 M | -2 M | 85 M |
| (Increase) Decrease in other current assets | -4000.0 | -328000.0 | -321000.0 | -4 M | 2 M | |||||
| (Increase) Decrease in other working capital | 264000.0 | -398000.0 | 435000.0 | -145000.0 | -659000.0 | |||||
| (Increase) Decrease in payables | 202000.0 | 41 M | -3 M | 16 M | 6 M | 35 M | 33 M | 15 M | -49 M | 31 M |
| (Increase) Decrease in receivables | -11 M | -64 M | -34 M | -39 M | 15 M | -102 M | -64 M | -1 M | -6 M | 2 M |
| Acquisitions | -43 M | |||||||||
| AssetImpairmentCharge | 25000.0 | 3 M | 3 M | 3 M | 2 M | |||||
| CapitalExpenditureReported | 8 M | 13 M | 12 M | 12 M | ||||||
| Cash at beginning of period | 43 M | 61 M | 11 M | 49 M | 50 M | 92 M | 90 M | 96 M | 108 M | 123 M |
| Cash at end of period | 61 M | 80 M | -20 M | 50 M | 92 M | 90 M | 96 M | 108 M | 123 M | 145 M |
| Cash flow | 35 M | 31 M | 34 M | 19 M | 87 M | 37 M | 36 M | 58 M | 35 M | 198 M |
| CashFlowFromContinuingInvestingActivities | -8 M | -13 M | -55 M | -12 M | -21 M | -26 M | -11 M | -9 M | -9 M | -160 M |
| ChangeInAccountPayable | 202000.0 | 41 M | -3 M | 16 M | 6 M | 35 M | 33 M | 15 M | -49 M | 31 M |
| ChangeInAccruedExpense | 3 M | 6 M | -3 M | 337000.0 | 5 M | 10 M | 11 M | 18 M | -15 M | -12 M |
| ChangeInInterestPayable | 3 M | 6 M | -3 M | 337000.0 | 5 M | |||||
| ChangeInPayablesAndAccruedExpense | 3 M | 48 M | -6 M | 16 M | 11 M | 45 M | 43 M | 33 M | -64 M | 19 M |
| ChangeInPrepaidAssets | 2 M | -285000.0 | -1 M | |||||||
| ChangeInWorkingCapital | -18 M | -29 M | -28 M | -44 M | 5 M | -62 M | -37 M | -34 M | -72 M | 105 M |
| ChangesInAccountReceivables | -11 M | -64 M | -34 M | -39 M | 15 M | -102 M | -64 M | -1 M | -6 M | 2 M |
| CommonStockDividendPaid | -11 M | -11 M | -9 M | -9 M | -8 M | -8 M | -35 M | -9 M | -8 M | |
| CommonStockPayments | -15 M | -4 M | -10 M | -5 M | ||||||
| Current deferred income taxes | 1 M | 3 M | 4 M | -4 M | 1 M | 3 M | -2 M | 753000.0 | -1 M | -2 M |
| Deferred income taxes | 1 M | 3 M | 4 M | -4 M | 1 M | 3 M | -2 M | 753000.0 | -1 M | -2 M |
| Depreciation | 8 M | 9 M | 10 M | 12 M | 14 M | 13 M | 14 M | 12 M | 12 M | 13 M |
| Depreciation unreconciled | 8 M | 9 M | 10 M | 12 M | 14 M | 13 M | 14 M | 12 M | 12 M | 11 M |
| DepreciationAndAmortization | 8 M | 9 M | 10 M | 12 M | 14 M | 13 M | 14 M | 12 M | 12 M | 11 M |
| ExcessTaxBenefitFromStockBasedCompensation | -556000.0 | -552000.0 | -513000.0 | |||||||
| FinancingCashFlow | -9 M | 1 M | -10 M | -7 M | -24 M | -13 M | -19 M | -36 M | -11 M | -16 M |
| Free cash flow | 28 M | 18 M | 22 M | 19 M | 87 M | 37 M | 36 M | 58 M | 35 M | 198 M |
| GainLossOnSaleOfPPE | 14000.0 | 44000.0 | 92000.0 | 24000.0 | 51000.0 | 213000.0 | 28000.0 | -36000.0 | 17000.0 | 572000.0 |
| IncomeTaxPaidSupplementalData | 24 M | 30 M | 30 M | 29 M | 20 M | 28 M | 19 M | 21 M | 34 M | 42 M |
| InterestPaidSupplementalData | 4000.0 | 24000.0 | ||||||||
| Issuance of capital stock | 753000.0 | 875000.0 | 961000.0 | 1 M | 1 M | 1 M | 536000.0 | 1 M | ||
| IssuanceOfCapitalStock | 753000.0 | 875000.0 | 961000.0 | 1 M | 1 M | 1 M | 536000.0 | 1 M | ||
| Net cash from financing activities | -9 M | 1 M | -10 M | -7 M | -24 M | -13 M | -19 M | -36 M | -11 M | -16 M |
| Net cash from investing activities | -8 M | -13 M | -55 M | -12 M | -21 M | -26 M | -11 M | -9 M | -9 M | -160 M |
| Net cash from operating activities | 35 M | 31 M | 34 M | 19 M | 87 M | 37 M | 36 M | 58 M | 35 M | 198 M |
| Net change in cash & cash equivalents | 18 M | 19 M | -31 M | 810000.0 | 42 M | -2 M | 6 M | 13 M | 15 M | 22 M |
| Net income from continuing operations | 43 M | 47 M | 48 M | 55 M | 65 M | 82 M | 56 M | 70 M | 89 M | 83 M |
| NetBusinessPurchaseAndSale | -43 M | |||||||||
| NetCommonStockIssuance | 753000.0 | 875000.0 | 961000.0 | 1 M | -14 M | -3 M | -10 M | -4 M | ||
| NetIntangiblesPurchaseAndSale | -450000.0 | |||||||||
| NetInvestmentPropertiesPurchaseAndSale | -12 M | -21 M | -26 M | -11 M | -9 M | -9 M | -160 M | |||
| NetInvestmentPurchaseAndSale | -12 M | -21 M | -26 M | -11 M | -9 M | -9 M | -160 M | |||
| NetPPEPurchaseAndSale | -8 M | -12 M | -12 M | -12 M | 69000.0 | |||||
| Operating (gains) losses | 14000.0 | 44000.0 | 92000.0 | 24000.0 | 51000.0 | 213000.0 | 28000.0 | -36000.0 | 17000.0 | 572000.0 |
| Other financing charges net | -22000.0 | -108000.0 | -224000.0 | -613000.0 | -638000.0 | -913000.0 | -1 M | -2 M | -2 M | -3 M |
| Other investing changes net | -12 M | -21 M | -26 M | -11 M | -9 M | -9 M | -10 M | |||
| Other non-cash items | 2 M | 2 M | -378000.0 | 302000.0 | 2 M | 412000.0 | 6 M | 9 M | 7 M | 329000.0 |
| Payment of cash dividends | 11 M | 11 M | 9 M | 9 M | 8 M | 8 M | 35 M | 9 M | 8 M | |
| ProceedsFromStockOptionExercised | 356000.0 | 437000.0 | 135000.0 | 2 M | ||||||
| Purchase of Float term investments | -151 M | |||||||||
| Purchase of property plant & equipment | -8 M | -13 M | -12 M | -12 M | 69000.0 | |||||
| PurchaseOfIntangibles | -450000.0 | |||||||||
| PurchaseOfInvestment | -151 M | |||||||||
| PurchaseOfPPE | -8 M | -12 M | -12 M | -12 M | ||||||
| RepaymentOfDebt | -859000.0 | -36 M | -88 M | |||||||
| Repurchase of capital stock | -15 M | -4 M | -10 M | -5 M | ||||||
| Revenue per share | -2 M | |||||||||
| SaleOfPPE | 13000.0 | 69000.0 | ||||||||
| ShortTermDebtIssuance | 859000.0 | 36 M | 88 M | |||||||
| ShortTermDebtPayments | -859000.0 | -36 M | -88 M | |||||||
| StockBasedCompensation | 929000.0 | 994000.0 | 1 M | 741000.0 | 1 M | 2 M | 3 M | 4 M | 6 M | 7 M |
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