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PC Connection Inc (PCCC)

NASDAQ: Services

Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 42.68M 35.68M 33.07M 28.79M
Operating Gains/Losses 14.00K 5.00K 82.00K 16.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -11.36M -16.82M 26.32M -56.68M
(Increase) Decrease in Inventories -11.78M -9.50M 7.80M -2.85M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 202.00K -1.37M -4.61M 14.50M
(Decrease) Increase In Other Current Liabilities 2.75M 1.23M -5.99M -309.00K
(Increase) Decrease In Other Working Capital -4.00K -6.00K -62.00K -219.00K
Other Non-Cash Items 1.76M 1.78M 3.21M 3.61M
Net Cash From Continuing Operations 35.40M 19.66M 69.66M -5.29M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 35.40M 19.66M 69.66M -5.29M
Sale of Property, Plant & Equipment 13.00K 2.00K 10.00K 4.00K
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 -7.61M -9.25M -16.05M
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 -7.61M -9.24M -16.05M
Issuance of Debt 0.00 0.00 7.20M 59.37M
Cash Used for Financing Activities
Issuance of Capital Stock 1.11M 2.37M 1.39M 784.00K
Repayment of Long-Term Debt 0.00 -989.00K -13.44M -54.98M
Repurchase of Capital Stock 0.00 0.00 -7.81M -4.03M
Payment of Cash Dividends -10.53M -10.47M -10.07M -10.59M
Other Financing Charges, Net -22.00K -317.00K -2.39M 15.00K
Net Cash From Financing Activities -9.44M -9.41M -25.13M -9.42M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 18.36M 2.64M 35.29M -30.76M

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PCCC PC Connection Inc

Chart of PCCC

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 0 0 1 1
Moderate Sell 0 0 0 0
Strong Sell 1 1 1 1

PCCC Chatter

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