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PC Connection, Inc. (CNXN)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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67.99+0.20 (+0.30%)
At close: 04:00PM EDT
67.99 0.00 (0.00%)
After hours: 04:02PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
82,227
83,271
89,219
69,906
55,765
Depreciation & amortisation
12,847
12,654
11,978
12,202
13,603
Deferred income taxes
-
-2,148
-1,308
753
-1,645
Stock-based compensation
7,118
7,022
5,675
4,231
2,668
Change in working capital
137,202
96,258
-73,944
-32,609
-36,576
Accounts receivable
92,370
1,599
-6,000
-1,318
-63,650
Inventory
75,417
84,503
-2,127
-65,688
-16,201
Accounts payable
-19,840
31,146
-49,056
14,814
32,515
Other working capital
226,413
188,359
25,812
47,452
25,065
Other non-cash items
-
-
-
-
-1,061
Net cash provided by operating activities
235,734
197,954
34,889
57,754
36,098
Cash flows from investing activities
Investments in property, plant and equipment
-9,321
-9,595
-9,077
-10,302
-11,033
Purchases of investments
-250,606
-150,607
0
0
-
Other investing activities
-
-
-
1,500
-
Net cash used for investing activities
-209,927
-160,202
-9,077
-8,733
-11,033
Cash flows from financing activities
Debt repayment
-37,237
-88,198
-36,463
0
0
Common stock repurchased
-2,155
-5,392
0
0
-10,222
Dividends paid
-8,939
-8,410
-8,948
-34,599
-8,427
Other financing activities
-3,033
-3,015
-2,244
-1,767
-1,357
Net cash used provided by (used for) financing activities
-13,038
-15,728
-11,192
-36,366
-19,470
Net change in cash
12,769
22,024
14,620
12,655
5,595
Cash at beginning of period
134,810
122,930
108,310
95,655
90,060
Cash at end of period
147,579
144,954
122,930
108,310
95,655
Free cash flow
Operating cash flow
235,734
197,954
34,889
57,754
36,098
Capital expenditure
-9,321
-9,595
-9,077
-10,302
-11,033
Free cash flow
226,413
188,359
25,812
47,452
25,065