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CNXN Stock Annual Cash Flow. Download in Excel

PC Connection Inc. logo

PC Connection Inc.

Sector: Technology   

Industry: Computer Distribution

73.62
 
USD
  
-0.11
  
(-0.15%)
Previous close: 73.73  Open: 73.29  Bid: 71.69  Ask: 76.69
52 week range    
57.47   
   77.19
Mkt Cap: 1,940 M  Avg Vol (90 Days): 82,928
Peers   
SCSC / 
NVNT / 
SEDN / 
Last updated: Friday 13th December 2024

Stock Rankings

71
MarketXLS Rank
85
Value
69
Technical
60
Quality
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Financials

CNXN Cash Flow

Annual
Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
(Increase) Decrease in inventories-12 M-12 M12 M-16 M-23 M-5 M-16 M-66 M-2 M85 M
(Increase) Decrease in other current assets-4000.0-328000.0-321000.0-4 M2 M
(Increase) Decrease in other working capital264000.0-398000.0435000.0-145000.0-659000.0
(Increase) Decrease in payables202000.041 M-3 M16 M6 M35 M33 M15 M-49 M31 M
(Increase) Decrease in receivables-11 M-64 M-34 M-39 M15 M-102 M-64 M-1 M-6 M2 M
Acquisitions-43 M
AssetImpairmentCharge25000.03 M3 M3 M2 M
CapitalExpenditureReported8 M13 M12 M12 M
Cash at beginning of period43 M61 M11 M49 M50 M92 M90 M96 M108 M123 M
Cash at end of period61 M80 M-20 M50 M92 M90 M96 M108 M123 M145 M
Cash flow35 M31 M34 M19 M87 M37 M36 M58 M35 M198 M
CashFlowFromContinuingInvestingActivities-8 M-13 M-55 M-12 M-21 M-26 M-11 M-9 M-9 M-160 M
ChangeInAccountPayable202000.041 M-3 M16 M6 M35 M33 M15 M-49 M31 M
ChangeInAccruedExpense3 M6 M-3 M337000.05 M10 M11 M18 M-15 M-12 M
ChangeInInterestPayable3 M6 M-3 M337000.05 M
ChangeInPayablesAndAccruedExpense3 M48 M-6 M16 M11 M45 M43 M33 M-64 M19 M
ChangeInPrepaidAssets2 M-285000.0-1 M
ChangeInWorkingCapital-18 M-29 M-28 M-44 M5 M-62 M-37 M-34 M-72 M105 M
ChangesInAccountReceivables-11 M-64 M-34 M-39 M15 M-102 M-64 M-1 M-6 M2 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 taxes1 M3 M4 M-4 M1 M3 M-2 M753000.0-1 M-2 M
Deferred income taxes1 M3 M4 M-4 M1 M3 M-2 M753000.0-1 M-2 M
Depreciation8 M9 M10 M12 M14 M13 M14 M12 M12 M13 M
Depreciation unreconciled8 M9 M10 M12 M14 M13 M14 M12 M12 M11 M
DepreciationAndAmortization8 M9 M10 M12 M14 M13 M14 M12 M12 M11 M
ExcessTaxBenefitFromStockBasedCompensation-556000.0-552000.0-513000.0
FinancingCashFlow-9 M1 M-10 M-7 M-24 M-13 M-19 M-36 M-11 M-16 M
Free cash flow28 M18 M22 M19 M87 M37 M36 M58 M35 M198 M
GainLossOnSaleOfPPE14000.044000.092000.024000.051000.0213000.028000.0-36000.017000.0572000.0
IncomeTaxPaidSupplementalData24 M30 M30 M29 M20 M28 M19 M21 M34 M42 M
InterestPaidSupplementalData4000.024000.0
Issuance of capital stock753000.0875000.0961000.01 M1 M1 M536000.01 M
IssuanceOfCapitalStock753000.0875000.0961000.01 M1 M1 M536000.01 M
Net cash from financing activities-9 M1 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 activities35 M31 M34 M19 M87 M37 M36 M58 M35 M198 M
Net change in cash & cash equivalents18 M19 M-31 M810000.042 M-2 M6 M13 M15 M22 M
Net income from continuing operations43 M47 M48 M55 M65 M82 M56 M70 M89 M83 M
NetBusinessPurchaseAndSale-43 M
NetCommonStockIssuance753000.0875000.0961000.01 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 M69000.0
Operating (gains) losses14000.044000.092000.024000.051000.0213000.028000.0-36000.017000.0572000.0
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 items2 M2 M-378000.0302000.02 M412000.06 M9 M7 M329000.0
Payment of cash dividends11 M11 M9 M9 M8 M8 M35 M9 M8 M
ProceedsFromStockOptionExercised356000.0437000.0135000.02 M
Purchase of Float term investments-151 M
Purchase of property plant & equipment-8 M-13 M-12 M-12 M69000.0
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
SaleOfPPE13000.069000.0
ShortTermDebtIssuance859000.036 M88 M
ShortTermDebtPayments-859000.0-36 M-88 M
StockBasedCompensation929000.0994000.01 M741000.01 M2 M3 M4 M6 M7 M
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