PC Connection Inc (NASDAQ:PCCC)

25.88
Delayed Data
As of Mar 26
 +0.25 / +0.98%
Today’s Change
19.11
Today|||52-Week Range
29.50
+5.42%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line28.8M33.1M35.7M42.7M
 
 
 
 
 
Depreciation6.0M6.9M7.1M8.1M
 
 
 
 
 
Total Other Cash Flow3.6M3.3M1.8M1.8M
 
 
 
 
 
Funds From Operations40.9M43.9M49.1M53.8M
 
 
 
 
 
Funds From/For Other Operating Expenses46.2M-25.7M29.5M18.4M
 
 
 
 
 
Net Cash Flow - Operating Activities-5.3M69.7M19.7M35.4M
 
 
 
 
 
 
InvestingCapital Expenditures-10.9M-9.3M-7.6M-7.6M
 
 
 
 
 
Fixed Asset Disposal4.0K10.0K2.0K13.0K
 
 
 
 
 
Net Assets From Acquisitions -4.7M0.000.00--
 
 
Net Cash Flow Investing-16.0M-9.2M-7.6M-7.6M
 
 
 
 
 
 
FinancingShort Term Borrowings5.3M-5.3M0.00--
 
 
 
Long Term Borrowings0.000.000.00----
Long Term Debt Reduction-870.0K-971.0K-989.0K--
 
 
 
 
Net Proceeds Stock Sale799.0K1.4M2.4M1.1M
 
 
 
 
 
Common Preferred Redeemed-4.0M-7.8M0.00--
 
 
 
Common Dividends-10.6M-10.1M-10.5M-10.5M
 
 
 
 
 
Cash Dividends Paid - Total-10.6M-10.1M-10.5M-10.5M
 
 
 
 
 
Other Sources - Financing0.0015.0K260.0K556.0K
 
 
 
 
Other Uses - Financing0.002.4M577.0K578.0K
 
 
 
 
Net Cash Flow - Financing-9.4M-25.1M-9.4M-9.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.00----
 
Net Change In Cash-30.8M35.3M2.6M18.4M
 
 
 
 
 

To view my watchlist

Not a member yet?

Sign up now for a free account