CNXN — PC Connection Cashflow Statement
0.000.00%
Last trade - 00:00- $1.68bn
- $1.38bn
- $2.85bn
- 91
- 63
- 91
- 95
Annual cashflow statement for PC Connection, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 82.1 | 55.8 | 69.9 | 89.2 | 83.3 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 2.1 | 4.95 | 7.5 | 8.94 | 7.92 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -63.9 | -36.6 | -32.6 | -73.9 | 96.3 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | 36.6 | 36.1 | 57.8 | 34.9 | 198 |
| Capital Expenditures | -25.7 | -11 | -10.3 | -9.08 | -9.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | 1.57 | 0 | -151 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -25.7 | -11 | -8.73 | -9.08 | -160 |
| Financing Cash Flow Items | -0.913 | -1.36 | -1.77 | -2.24 | -3.02 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -12.6 | -19.5 | -36.4 | -11.2 | -15.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.64 | 5.59 | 12.7 | 14.6 | 22 |