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PC Connection Inc (NASDAQ:CNXN)

During the Trading Day
25.38 -0.12 / -0.47%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
25.38 0.00 / 0.00%
Volume: 104.00

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line33.1M35.7M42.7M46.8M
Total Other Cash Flow3.3M1.8M1.8M1.6M
Funds From Operations43.9M49.1M53.8M60.0M
Funds From/For Other Operating Expenses-25.7M29.5M18.4M29.2M
Net Cash Flow - Operating Activities69.7M19.7M35.4M30.9M
InvestingCapital Expenditures-9.3M-7.6M-7.6M-12.3M
Fixed Asset Disposal10.0K2.0K13.0K0.00
Net Cash Flow Investing-9.2M-7.6M-7.6M-12.8M
FinancingShort Term Borrowings-5.3M0.000.000.00
Long Term Borrowings0.
Long Term Debt Reduction-971.0K-989.0K0.000.00
Net Proceeds Stock Sale1.4M2.4M1.1M1.3M
Common Preferred Redeemed-7.8M0.000.000.00
Common Dividends-10.1M-10.5M-10.5M0.00
Cash Dividends Paid - Total-10.1M-10.5M-10.5M0.00
Other Sources - Financing15.0K260.0K556.0K552.0K
Other Uses - Financing2.4M577.0K578.0K660.0K
Net Cash Flow - Financing-25.1M-9.4M-9.4M1.2M
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
Net Change In Cash35.3M2.6M18.4M19.3M