PC Connection, Inc. (CNXN)
USD 70.5
(-4.48%)
USD 70.5
(-4.48%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 197.95 Million | 34.88 Million | 57.75 Million | 36.09 Million | 36.6 Million | 86.83 Million |
| Net Income | 83.27 Million | 89.21 Million | 69.9 Million | 55.76 Million | 82.11 Million | 64.59 Million |
| Depreciation & Amortization | 12.65 Million | 11.97 Million | 12.2 Million | 13.6 Million | 13.31 Million | 14.06 Million |
| Deferred income taxes | -2.14 Million | -1.3 Million | 753 Thousand | -1.64 Million | 2.98 Million | 1.48 Million |
| Stock-based compensation | 7.02 Million | 5.67 Million | 4.23 Million | 2.66 Million | 1.86 Million | 1.08 Million |
| Change in working capital | 96.25 Million | -73.94 Million | -32.6 Million | -36.57 Million | -63.9 Million | 3.88 Million |
| Other non-cash items | 897 Thousand | 3.26 Million | 3.27 Million | 2.28 Million | 238 Thousand | 1.73 Million |
| Investing Cash Flow | -160.2 Million | -9.07 Million | -8.73 Million | -11.03 Million | -25.65 Million | -21.23 Million |
| Investments in PPE | -9.59 Million | -9.07 Million | -10.3 Million | -11.03 Million | -25.65 Million | -21.23 Million |
| Acquisitions | - | - | 69 Thousand | - | - | - |
| Investment purchases | -150.6 Million | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -150.6 Million | -9.07 Million | 1.5 Million | -11.03 Million | -25.65 Million | -21.23 Million |
| Financing Cash Flow | -15.72 Million | -11.19 Million | -36.36 Million | -19.47 Million | -12.59 Million | -23.88 Million |
| Debt repayment | -88.19 Million | -36.46 Million | - | - | - | -859 Thousand |
| Dividends payments | -8.41 Million | -8.94 Million | -34.59 Million | -8.42 Million | -8.45 Million | -9.12 Million |
| Common Stock Repurchased | -8.4 Million | -2.24 Million | -1.76 Million | -11.57 Million | -5.39 Million | -15.37 Million |
| Common Stock Issuance | 1.08 Million | 2.24 Million | - | 536 Thousand | 1.25 Million | 1.24 Million |
| Other Financing Activities | 1.08 Million | 34.21 Million | -1.76 Million | 536 Thousand | 1.25 Million | 221 Thousand |
| Accounts receivables | 1.59 Million | -6 Million | -2.09 Million | -62.72 Million | -101.95 Million | 14.87 Million |
| Accounts payables | 31.14 Million | -49.05 Million | 14.81 Million | 32.51 Million | 34.96 Million | 5.72 Million |
| Inventory | 84.5 Million | -2.12 Million | -65.68 Million | -16.2 Million | -5.47 Million | -23.31 Million |
| Other working capital | -20.99 Million | -16.76 Million | 20.35 Million | 9.83 Million | 8.55 Million | 6.6 Million |
| Cash at beginning of period | 122.93 Million | 108.31 Million | 95.65 Million | 90.06 Million | 91.7 Million | 49.99 Million |
| Cash at end of period | 144.95 Million | 122.93 Million | 108.31 Million | 95.65 Million | 90.06 Million | 91.7 Million |
| Capital Expenditure | -9.59 Million | -9.07 Million | -10.3 Million | -11.03 Million | -25.65 Million | -21.23 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 22.02 Million | 14.62 Million | 12.65 Million | 5.59 Million | -1.64 Million | 41.71 Million |
| Free Cash Flow | 188.35 Million | 25.81 Million | 47.45 Million | 25.06 Million | 10.94 Million | 65.6 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 27.05 Million | 26.16 Million | 13.15 Million | 23.77 Million | 83.27 Million | 25.59 Million |
| Depreciation & Amortization | 3.27 Million | 3.27 Million | 3.26 Million | 3.19 Million | 12.65 Million | 3.28 Million |
| Deferred income taxes | 811 Thousand | 1.62 Million | - | -2.14 Million | -2.14 Million | 28.04 Million |
| Stock-based compensation | 1.99 Million | 2.24 Million | 1.94 Million | 1.59 Million | 7.02 Million | 1.78 Million |
| Change in working capital | 18.17 Million | 8.19 Million | 40.95 Million | -12.65 Million | 96.25 Million | 18.88 Million |
| Other non-cash items | 3.62 Million | -8.19 Million | -28.01 Million | -1.48 Million | 897 Thousand | -27.38 Million |
| Investing Cash Flow | -6.25 Million | -51.81 Million | -51.6 Million | -104.14 Million | -160.2 Million | -51.19 Million |
| Investments in PPE | -1.78 Million | -1.81 Million | -1.6 Million | -2.24 Million | -9.59 Million | -2.49 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -51.79 Million | -103.27 Million | -99.99 Million | -101.9 Million | -150.6 Million | -48.69 Million |
| Sales/Maturities of investments | 47.32 Million | 53.28 Million | 50 Million | - | - | - |
| Other Investing Activities | - | -49.99 Million | -49.99 Million | -101.9 Million | -150.6 Million | -48.69 Million |
| Financing Cash Flow | -7.38 Million | -5.93 Million | -3.05 Million | -3.69 Million | -15.72 Million | -2.5 Million |
| Debt repayment | - | - | -8.34 Million | -17.32 Million | -88.19 Million | -2.98 Million |
| Dividends payments | -2.62 Million | -2.63 Million | -2.63 Million | -2.1 Million | -8.41 Million | -2.1 Million |
| Common Stock Repurchased | -3.93 Million | -3.42 Million | -186 Thousand | -2.14 Million | -8.4 Million | -399 Thousand |
| Common Stock Issuance | - | 537 Thousand | - | 552 Thousand | 1.08 Million | 537 Thousand |
| Other Financing Activities | -640 Thousand | -414 Thousand | -231 Thousand | 552 Thousand | 1.08 Million | -399 Thousand |
| Accounts receivables | 13.33 Million | -71.7 Million | 79.3 Million | -19.27 Million | 1.59 Million | 4.49 Million |
| Accounts payables | -24.03 Million | 98.29 Million | -45.12 Million | -502 Thousand | 31.14 Million | -12.93 Million |
| Inventory | 22.92 Million | -12.71 Million | 279 Thousand | 18.06 Million | 84.5 Million | 17.49 Million |
| Other working capital | 5.95 Million | -5.67 Million | 6.49 Million | -10.94 Million | -20.99 Million | 9.83 Million |
| Cash at beginning of period | 128.21 Million | 147.57 Million | 144.95 Million | 240.5 Million | 122.93 Million | 243.98 Million |
| Cash at end of period | 167.51 Million | 128.21 Million | 147.57 Million | 144.95 Million | 144.95 Million | 240.5 Million |
| Capital Expenditure | -1.78 Million | -1.81 Million | -1.6 Million | -2.24 Million | -9.59 Million | -2.49 Million |
| Effect of forex changes on cash | - | - | - | -23.85 Million | - | 23.85 Million |
| Net cash flow / Change in cash | 39.29 Million | -19.36 Million | 2.62 Million | -95.55 Million | 22.02 Million | -3.47 Million |
| Free Cash Flow | 51.15 Million | 36.57 Million | 55.67 Million | 10.04 Million | 188.35 Million | 47.72 Million |
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