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PC Connection Inc (PCCC)

NASDAQ: Services

Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 46.83M 42.68M 35.68M 33.07M
Operating Gains/Losses 44.00K 14.00K 5.00K 82.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -64.22M -11.36M -16.82M 26.32M
(Increase) Decrease in Inventories -11.86M -11.78M -9.50M 7.80M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 41.32M 202.00K -1.37M -4.61M
(Decrease) Increase In Other Current Liabilities 6.21M 2.75M 1.23M -5.99M
(Increase) Decrease In Other Working Capital -328.00K -4.00K -6.00K -62.00K
Other Non-Cash Items 1.54M 1.76M 1.78M 3.21M
Net Cash From Continuing Operations 30.86M 35.40M 19.66M 69.66M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 30.86M 35.40M 19.66M 69.66M
Sale of Property, Plant & Equipment 0.00 13.00K 2.00K 10.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -12.79M -7.61M -7.61M -9.25M
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 -12.79M -7.60M -7.61M -9.24M
Issuance of Debt 0.00 0.00 0.00 7.20M
Cash Used for Financing Activities
Issuance of Capital Stock 1.31M 1.11M 2.37M 1.39M
Repayment of Long-Term Debt 0.00 0.00 -989.00K -13.44M
Repurchase of Capital Stock 0.00 0.00 0.00 -7.81M
Payment of Cash Dividends 0.00 -10.53M -10.47M -10.07M
Other Financing Charges, Net -108.00K -22.00K -317.00K -2.39M
Net Cash From Financing Activities 1.20M -9.44M -9.41M -25.13M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 19.28M 18.36M 2.64M 35.29M

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

PCCC Chatter

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