PC Connection
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of PC Connection generated cash of $197,954,000, which is more than the previous year. Cash used in financing activities reached the amount of -$15,728,000 last year. Net change in cash is therefore $22,024,000.
Cash Flow
| 2014 | 35.39M | -7.59M | -9.44M |
|---|---|---|---|
| 2015 | 30.86M | -12.78M | 1.20M |
| 2016 | 33.58M | -54.87M | -9.71M |
| 2017 | 19.32M | -11.80M | -6.70M |
| 2018 | 86.83M | -21.23M | -23.88M |
| 2019 | 36.60M | -25.65M | -12.59M |
| 2020 | 36.09M | -11.03M | -19.47M |
| 2021 | 57.75M | -8.73M | -36.36M |
| 2022 | 34.88M | -9.07M | -11.19M |
| 2023 | 197.95M | -160.20M | -15.72M |
CNXN Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 122.93M | 108.31M | 95.65M | 90.06M | 91.70M | 49.99M | 49.18M | 80.18M | 60.90M | 42.54M |
Operating activities | ||||||||||
Net income | 83.27M | 89.21M | 69.90M | 55.76M | 82.11M | 64.59M | 54.85M | 48.11M | 46.82M | 42.68M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 12.65M | 11.97M | 12.20M | 13.60M | 13.31M | 14.06M | 11.83M | 10.45M | 8.96M | 8.09M |
Stock-based compensation expense | 7.02M | 5.67M | 4.23M | 2.66M | 1.86M | 1.08M | 741K | 1.04M | 994K | 929K |
| Deferred income tax benefit | 7.02M | 5.67M | 4.23M | 2.66M | 1.86M | 1.08M | 741K | 1.04M | 994K | 929K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 1.59M | -6M | -2.09M | -62.72M | -101.95M | 14.87M | -39.45M | -33.83M | -64.21M | -11.35M |
Inventories | 84.50M | -2.12M | -65.68M | -16.20M | -5.47M | -23.31M | -16.21M | 12.40M | -11.86M | -11.77M |
Accounts payable | 31.14M | -49.05M | 14.81M | 32.51M | 34.96M | 5.72M | 24.92M | -3.01M | 41.32M | 202K |
Cash generated by operating activities | 197.95M | 34.88M | 57.75M | 36.09M | 36.60M | 86.83M | 19.32M | 33.58M | 30.86M | 35.39M |
Investing activities | ||||||||||
Purchases Of Investments | -150.60M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -9.59M | -9.07M | -10.30M | -11.03M | -25.65M | -21.23M | -11.80M | -11.88M | -12.78M | -7.60M |
Acquisitions Net | 0 | 0 | 69K | 0 | 0 | 0 | 0 | -42.99M | 0 | 0 |
Cash generated by investing activities | -160.20M | -9.07M | -8.73M | -11.03M | -25.65M | -21.23M | -11.80M | -54.87M | -12.78M | -7.59M |
Financing activities | ||||||||||
Common Stock Issued | 1.08M | 2.24M | 0 | 536K | 1.25M | 1.24M | 2.94M | 961K | 875K | 0 |
Payments for dividends | -8.41M | -8.94M | -34.59M | -8.42M | -8.45M | -9.12M | -9.04M | -10.59M | -10.59M | -10.52M |
Repurchases of common stock | -5.39M | -2.24M | -1.76M | -11.57M | -5.39M | -15.37M | -613K | -737K | -660K | -578K |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | -859K | 0 | 0 | 0 | 0 |
Cash used in financing activities | -15.72M | -11.19M | -36.36M | -19.47M | -12.59M | -23.88M | -6.70M | -9.71M | 1.20M | -9.44M |
Net Change In Cash | 22.02M | 14.62M | 12.65M | 5.59M | -1.64M | 41.71M | 810K | -31.00M | 19.27M | 18.36M |
Cash at end of period | 144.95M | 122.93M | 108.31M | 95.65M | 90.06M | 91.70M | 49.99M | 49.18M | 80.18M | 60.90M |
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