PC Connection Inc (NASDAQ:CNXN)

29.88
Delayed Data
As of May 21
 +0.28 / +0.95%
Today’s Change
22.66
Today|||52-Week Range
30.14
+14.00%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line42.7M46.8M48.1M54.9M
 
 
 
 
 
Depreciation8.1M9.0M10.5M11.8M
 
 
 
 
 
Total Other Cash Flow1.8M1.6M988.0K2.4M
 
 
 
 
 
Funds From Operations53.8M60.0M63.1M65.2M
 
 
 
 
 
Funds From/For Other Operating Expenses18.4M29.2M29.5M45.9M
 
 
 
 
 
Net Cash Flow - Operating Activities35.4M30.9M33.6M19.3M
 
 
 
 
 
 
InvestingCapital Expenditures-7.6M-12.3M-11.9M-11.8M
 
 
 
 
 
Fixed Asset Disposal13.0K0.000.000.00
 
 
Net Assets From Acquisitions 0.000.00-43.0M0.00
 
 
Net Cash Flow Investing-7.6M-12.8M-54.9M-11.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--0.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale1.1M1.3M1.1M2.9M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-10.5M0.00-10.6M-9.0M
 
 
 
 
Cash Dividends Paid - Total-10.5M0.00-10.6M-9.0M
 
 
 
 
Other Sources - Financing556.0K552.0K513.0K0.00
 
 
 
 
Other Uses - Financing578.0K660.0K737.0K613.0K
 
 
 
 
 
Net Cash Flow - Financing-9.4M1.2M-9.7M-6.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash18.4M19.3M-31.0M810.0K