PC Connection Inc (NASDAQ:CNXN)

42.50
BATS BZX Real-Time Price
As of 10:52am ET
 -0.90 / -2.07%
Today’s Change
30.10
Today|||52-Week Range
56.33
-14.42%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line46.8M48.1M54.9M64.6M
 
 
 
 
 
Depreciation9.0M10.5M11.8M14.1M
 
 
 
 
 
Total Other Cash Flow1.6M988.0K2.4M2.8M
 
 
 
 
 
Funds From Operations60.0M63.1M65.2M83.0M
 
 
 
 
 
Funds From/For Other Operating Expenses29.2M29.5M45.9M-3.9M
 
 
 
 
 
Net Cash Flow - Operating Activities30.9M33.6M19.3M86.8M
 
 
 
 
 
 
InvestingCapital Expenditures-12.3M-11.9M-11.8M-21.2M
 
 
 
 
 
Net Assets From Acquisitions 0.00-43.0M0.000.00
 
 
Net Cash Flow Investing-12.8M-54.9M-11.8M-21.2M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale1.3M1.1M2.9M1.2M
 
 
 
 
 
Common Preferred Redeemed0.000.000.00-15.4M
 
 
Common Dividends0.00-10.6M-9.0M-9.1M
 
 
 
 
Cash Dividends Paid - Total0.00-10.6M-9.0M-9.1M
 
 
 
 
Other Sources - Financing552.0K513.0K0.000.00
 
 
 
Other Uses - Financing660.0K737.0K613.0K638.0K
 
 
 
 
 
Net Cash Flow - Financing1.2M-9.7M-6.7M-23.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash19.3M-31.0M810.0K41.7M