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PC Connection Inc (NASDAQ:CNXN)

During the Trading Day
28.74 -0.46 / -1.58%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
28.74 0.00 / 0.00%
Volume: 1.7K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line35.7M42.7M46.8M48.1M
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
Net Cash Flow Investing-7.6M-7.6M-12.8M-54.9M
FinancingShort Term Borrowings0.000.00--0.00--
Long Term Borrowings0.
Long Term Debt Reduction-989.0K0.000.000.00
Net Proceeds Stock Sale2.4M1.1M1.3M1.1M
Common Preferred Redeemed0.
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