PC Connection Inc
NASDAQ:CNXN
PC Connection Inc
NASDAQ:CNXN
Price:
69
USD
-2.54%
Market Closed
Market Cap:
1.8B
USD
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CNXN Alert
PC Connection Inc
69
-1.8 (-2.54%)
| 52 Week Range |
59.29
76.54
|
| Price Target |
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Mastercard Inc
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PC Connection Inc
Cash Flow Statement
Cash Flow Statement
PC Connection Inc
PC Connection Inc
Currency: USD
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
41
|
43
|
44
|
44
|
45
|
47
|
47
|
48
|
49
|
48
|
46
|
48
|
47
|
55
|
59
|
63
|
64
|
65
|
66
|
72
|
81
|
82
|
84
|
68
|
62
|
56
|
51
|
61
|
64
|
70
|
82
|
90
|
93
|
89
|
82
|
76
|
78
|
83
|
82
|
89
|
90
|
|
| Depreciation & Amortization |
8
|
8
|
8
|
9
|
9
|
9
|
9
|
9
|
10
|
10
|
11
|
11
|
12
|
12
|
12
|
13
|
14
|
14
|
15
|
15
|
14
|
13
|
13
|
13
|
13
|
14
|
14
|
13
|
13
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
13
|
13
|
13
|
13
|
13
|
|
| Change in Deffered Taxes |
5
|
1
|
1
|
1
|
1
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
(4)
|
(4)
|
(4)
|
(4)
|
1
|
1
|
1
|
1
|
3
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(2)
|
0
|
(1)
|
0
|
|
| Stock-Based Compensation |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
4
|
4
|
4
|
5
|
5
|
5
|
6
|
6
|
7
|
7
|
7
|
7
|
8
|
0
|
|
| Other Non-Cash Items |
1
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
2
|
1
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
2
|
2
|
2
|
5
|
6
|
6
|
5
|
3
|
3
|
5
|
8
|
9
|
9
|
9
|
9
|
9
|
10
|
10
|
8
|
6
|
2
|
3
|
|
| Cash Taxes Paid |
43
|
24
|
33
|
30
|
26
|
30
|
29
|
30
|
31
|
30
|
24
|
30
|
30
|
29
|
28
|
22
|
20
|
20
|
20
|
24
|
24
|
28
|
29
|
18
|
23
|
19
|
19
|
31
|
26
|
21
|
22
|
30
|
32
|
34
|
41
|
40
|
37
|
42
|
35
|
32
|
32
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(47)
|
(18)
|
(23)
|
(25)
|
(25)
|
(29)
|
(27)
|
(30)
|
(17)
|
(29)
|
(27)
|
(57)
|
(42)
|
(46)
|
(39)
|
(5)
|
(5)
|
4
|
(17)
|
(41)
|
(53)
|
(64)
|
(42)
|
45
|
(41)
|
(37)
|
(68)
|
(110)
|
(81)
|
(33)
|
(89)
|
(94)
|
(50)
|
(74)
|
(9)
|
82
|
106
|
96
|
137
|
55
|
55
|
|
| Cash from Operating Activities |
7
N/A
|
35
+392%
|
33
-7%
|
31
-5%
|
32
+2%
|
31
-3%
|
33
+8%
|
31
-5%
|
45
+45%
|
34
-26%
|
36
+6%
|
7
-81%
|
22
+226%
|
19
-13%
|
31
+61%
|
71
+127%
|
72
+2%
|
87
+20%
|
68
-22%
|
49
-28%
|
46
-6%
|
37
-20%
|
63
+72%
|
136
+115%
|
43
-68%
|
36
-16%
|
(3)
N/A
|
(35)
-1 280%
|
(2)
+96%
|
58
N/A
|
14
-77%
|
18
+30%
|
65
+268%
|
35
-46%
|
93
+166%
|
179
+93%
|
205
+15%
|
198
-3%
|
236
+19%
|
158
-33%
|
161
+2%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(8)
|
(8)
|
(8)
|
(10)
|
(12)
|
(13)
|
(13)
|
(47)
|
(45)
|
(12)
|
(11)
|
23
|
23
|
(12)
|
(15)
|
(17)
|
(20)
|
(21)
|
(23)
|
(25)
|
(26)
|
(26)
|
(24)
|
(20)
|
(15)
|
(11)
|
(9)
|
(7)
|
(9)
|
(10)
|
(10)
|
(10)
|
(10)
|
(9)
|
(9)
|
(9)
|
(10)
|
(10)
|
(9)
|
(8)
|
(7)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(43)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
(49)
|
(151)
|
(201)
|
(251)
|
(206)
|
|
| Cash from Investing Activities |
(8)
N/A
|
(8)
+7%
|
(8)
-11%
|
(10)
-18%
|
(12)
-23%
|
(13)
-5%
|
(13)
+1%
|
(47)
-271%
|
(45)
+3%
|
(55)
-21%
|
(54)
+1%
|
(20)
+64%
|
(20)
-3%
|
(12)
+41%
|
(15)
-30%
|
(17)
-12%
|
(20)
-13%
|
(21)
-9%
|
(23)
-7%
|
(25)
-11%
|
(26)
-4%
|
(26)
+2%
|
(24)
+8%
|
(20)
+16%
|
(15)
+27%
|
(11)
+25%
|
(7)
+34%
|
(6)
+19%
|
(7)
-19%
|
(9)
-25%
|
(10)
-18%
|
(10)
+1%
|
(10)
+1%
|
(9)
+10%
|
(9)
+6%
|
(9)
-11%
|
(58)
-519%
|
(160)
-175%
|
(210)
-31%
|
(259)
-23%
|
(214)
+17%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
1
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
3
|
3
|
3
|
3
|
(2)
|
(3)
|
(3)
|
(14)
|
(12)
|
(13)
|
(14)
|
(3)
|
(12)
|
(10)
|
(9)
|
(10)
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(5)
|
(5)
|
(4)
|
(1)
|
(2)
|
(7)
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
0
|
(11)
|
0
|
0
|
0
|
0
|
(11)
|
(11)
|
(11)
|
(11)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(35)
|
(26)
|
(26)
|
(26)
|
(9)
|
(11)
|
(13)
|
(15)
|
(8)
|
(9)
|
(9)
|
(10)
|
|
| Other |
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
0
|
0
|
(1)
|
(1)
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
|
| Cash from Financing Activities |
(10)
N/A
|
(9)
+3%
|
(9)
+0%
|
(9)
+5%
|
(9)
-3%
|
1
N/A
|
(9)
N/A
|
(10)
-4%
|
(10)
-1%
|
(10)
+2%
|
(7)
+33%
|
(6)
+2%
|
(7)
-3%
|
(7)
-2%
|
(11)
-58%
|
(13)
-21%
|
(13)
N/A
|
(24)
-87%
|
(22)
+6%
|
(22)
N/A
|
(23)
-3%
|
(13)
+45%
|
(22)
-71%
|
(20)
+9%
|
(19)
+4%
|
(19)
-4%
|
(9)
+52%
|
(10)
-6%
|
(10)
N/A
|
(36)
-267%
|
(28)
+23%
|
(28)
0%
|
(28)
+1%
|
(11)
+60%
|
(17)
-49%
|
(20)
-21%
|
(22)
-11%
|
(16)
+30%
|
(13)
+17%
|
(15)
-16%
|
(20)
-32%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(11)
N/A
|
18
N/A
|
15
-18%
|
12
-18%
|
10
-15%
|
19
+85%
|
11
-42%
|
(25)
N/A
|
(10)
+61%
|
(31)
-213%
|
(25)
+18%
|
(19)
+24%
|
(5)
+77%
|
1
N/A
|
5
+542%
|
41
+681%
|
40
-2%
|
42
+5%
|
23
-46%
|
1
-96%
|
(4)
N/A
|
(2)
+57%
|
18
N/A
|
96
+437%
|
10
-90%
|
6
-41%
|
(19)
N/A
|
(50)
-163%
|
(18)
+63%
|
13
N/A
|
(25)
N/A
|
(21)
+16%
|
27
N/A
|
15
-45%
|
68
+362%
|
149
+121%
|
124
-17%
|
22
-82%
|
13
-42%
|
(116)
N/A
|
(73)
+37%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(1)
N/A
|
28
N/A
|
24
-12%
|
21
-13%
|
20
-8%
|
18
-8%
|
21
+14%
|
(15)
N/A
|
0
N/A
|
22
N/A
|
24
+12%
|
30
+25%
|
45
+49%
|
8
-83%
|
16
+110%
|
53
+238%
|
53
-1%
|
66
+24%
|
45
-32%
|
23
-48%
|
19
-18%
|
11
-43%
|
39
+260%
|
116
+194%
|
28
-76%
|
25
-11%
|
(11)
N/A
|
(42)
-271%
|
(10)
+76%
|
47
N/A
|
3
-93%
|
7
+135%
|
55
+647%
|
26
-53%
|
84
+226%
|
169
+101%
|
195
+15%
|
188
-4%
|
226
+20%
|
150
-34%
|
153
+2%
|
|
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