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TheStreet Open House

PC Connection Inc (PCCC)

NASDAQ: Services

Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 35.68M 33.07M 28.79M 22.96M
Operating Gains/Losses 5.00K 82.00K 16.00K 2.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -16.82M 26.32M -56.68M -22.29M
(Increase) Decrease in Inventories -9.50M 7.80M -2.85M -6.90M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -1.37M -4.61M 14.50M -10.33M
(Decrease) Increase In Other Current Liabilities 1.23M -5.99M -309.00K 6.77M
(Increase) Decrease In Other Working Capital -6.00K -62.00K -219.00K 77.00K
Other Non-Cash Items 1.78M 3.21M 3.61M 3.89M
Net Cash From Continuing Operations 19.66M 69.66M -5.29M -862.00K
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 19.66M 69.66M -5.29M -862.00K
Sale of Property, Plant & Equipment 2.00K 10.00K 4.00K 9.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -7.61M -9.25M -16.05M -7.19M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -7.60M -9.24M -16.05M -7.18M
Issuance of Debt 0.00 7.20M 59.37M 9.48M
Cash Used for Financing Activities
Issuance of Capital Stock 2.37M 1.39M 784.00K 964.00K
Repayment of Long-Term Debt -989.00K -13.44M -54.98M -10.26M
Repurchase of Capital Stock 0.00 -7.81M -4.03M -3.07M
Payment of Cash Dividends -10.48M -10.07M -10.59M 0.00
Other Financing Charges, Net -317.00K -2.39M 15.00K 0.00
Net Cash From Financing Activities -9.41M -25.13M -9.42M -2.88M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 2.64M 35.29M -30.76M -10.92M

PCCC PC Connection Inc

Analysts Ratings for PCCC

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 1 1 1 1
Moderate Buy 0 0 0 0
Hold 2 2 2 2
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

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