PC Connection (CNXN)
(Delayed Data from NSDQ)
$75.90 USD
-0.24 (-0.32%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $75.12 -0.78 (-1.03%) 7:58 PM ET
2-Buy of 5 2
A Value A Growth C Momentum A VGM
Cash flow Statements
Fiscal Year End for PC Connection, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 83.27 | 89.22 | 69.91 | 55.77 | 82.11 |
Depreciation/Amortization & Depletion | 11.13 | 11.98 | 12.20 | 13.60 | 13.31 |
Net Change from Assets/Liabilities | 96.26 | -73.94 | -32.61 | -36.58 | -63.91 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 7.29 | 7.64 | 8.26 | 3.31 | 5.09 |
Net Cash From Operating Activities | 197.95 | 34.89 | 57.75 | 36.10 | 36.60 |
Property & Equipment | -9.60 | -9.08 | -10.23 | -11.03 | -25.66 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | -150.61 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 1.50 | 0.00 | 0.00 |
Net Cash from Investing Activities | -160.20 | -9.08 | -8.73 | -11.03 | -25.66 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -4.30 | 0.00 | 0.00 | -9.69 | -3.23 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -8.41 | -8.95 | -34.60 | -8.43 | -8.45 |
Other Financing Activities | -3.02 | -2.24 | -1.77 | -1.36 | -0.91 |
Net Cash from Financing Activities | -15.73 | -11.19 | -36.37 | -19.47 | -12.59 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 22.02 | 14.62 | 12.66 | 5.60 | -1.64 |
Cash at Beginning of Period | 122.93 | 108.31 | 95.66 | 90.06 | 91.70 |
Cash at End of Period | 144.95 | 122.93 | 108.31 | 95.66 | 90.06 |
Diluted Net EPS | 3.15 | 3.37 | 2.65 | 2.12 | 3.10 |
Fiscal Year End for PC Connection, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 39.32 | 13.15 | 83.27 | 59.49 | 33.90 |
Depreciation/Amortization & Depletion | 0.95 | 0.94 | 11.13 | 9.46 | 6.17 |
Net Change from Assets/Liabilities | 49.15 | 40.95 | 96.26 | 108.91 | 90.03 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 6.27 | 2.24 | 7.29 | 7.80 | 5.36 |
Net Cash From Operating Activities | 95.68 | 57.29 | 197.95 | 185.67 | 135.45 |
Property & Equipment | -3.43 | -1.61 | -9.60 | -7.36 | -4.86 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | -100.00 | -50.00 | -150.61 | -48.70 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -103.43 | -51.61 | -160.20 | -56.05 | -4.86 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -3.08 | -0.19 | -4.30 | -4.86 | -4.86 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -5.27 | -2.64 | -8.41 | -6.31 | -4.21 |
Other Financing Activities | -0.65 | -0.23 | -3.02 | -0.87 | -0.47 |
Net Cash from Financing Activities | -8.99 | -3.05 | -15.73 | -12.03 | -9.53 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -16.74 | 2.63 | 22.02 | 117.58 | 121.05 |
Cash at Beginning of Period | 144.95 | 144.95 | 122.93 | 122.93 | 122.93 |
Cash at End of Period | 128.21 | 147.58 | 144.95 | 240.51 | 243.98 |
Diluted Net EPS | 0.99 | 0.50 | 0.89 | 0.97 | 0.75 |