Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

PC Connection Inc (NASDAQ:CNXN)

26.72
Delayed Data
As of Jun 28
 +0.19 / +0.72%
Today’s Change
21.33
Today|||52-Week Range
30.48
-4.88%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line35.7M42.7M46.8M48.1M
 
 
 
 
 
Depreciation7.1M8.1M9.0M10.5M
 
 
 
 
 
Total Other Cash Flow1.8M1.8M1.6M988.0K
 
 
 
 
 
Funds From Operations49.1M53.8M60.0M63.1M
 
 
 
 
 
Funds From/For Other Operating Expenses29.5M18.4M29.2M29.5M
 
 
 
 
 
Net Cash Flow - Operating Activities19.7M35.4M30.9M33.6M
 
 
 
 
 
 
InvestingCapital Expenditures-7.6M-7.6M-12.3M-11.9M
 
 
 
 
 
Fixed Asset Disposal2.0K13.0K0.000.00
 
 
 
Net Assets From Acquisitions 0.000.000.00-43.0M
 
 
Net Cash Flow Investing-7.6M-7.6M-12.8M-54.9M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00--0.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-989.0K0.000.000.00
 
 
Net Proceeds Stock Sale2.4M1.1M1.3M1.1M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-10.5M-10.5M0.00-10.6M
 
 
 
 
Cash Dividends Paid - Total-10.5M-10.5M0.00-10.6M
 
 
 
 
Other Sources - Financing260.0K556.0K552.0K513.0K
 
 
 
 
 
Other Uses - Financing577.0K578.0K660.0K737.0K
 
 
 
 
 
Net Cash Flow - Financing-9.4M-9.4M1.2M-9.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash2.6M18.4M19.3M-31.0M