PC Connection Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
35,682.00
42,681.00
46,827.00
48,111.00
54,857.00
64,592
Depreciation, Depletion & Amortization
7,089.00
8,092.00
8,961.00
10,453.00
11,839.00
14,063
Other Funds
317.00
22.00
108.00
224.00
613.00
2,811
Funds from Operations
49,130.00
53,755.00
60,023.00
63,058.00
65,213.00
82,954
Changes in Working Capital
29,474.00
18,357.00
29,161.00
29,472.00
45,893.00
3,885
Net Operating Cash Flow
19,656.00
35,398.00
30,862.00
33,586.00
19,320.00
86,839
Capital Expenditures
7,607.00
7,609.00
12,787.00
11,885.00
11,803.00
Sale of Fixed Assets & Businesses
2.00
13.00
-
-
-
Net Investing Cash Flow
7,605.00
7,596.00
12,787.00
54,875.00
11,803.00
Cash Dividends Paid - Total
10,475.00
10,527.00
-
10,591.00
9,041.00
Issuance/Reduction of Debt, Net
989.00
-
-
-
-
Net Financing Cash Flow
9,411.00
9,440.00
1,204.00
9,719.00
6,707.00
Net Change in Cash
2,640.00
18,362.00
19,279.00
31,008.00
810.00
Free Cash Flow
12,049.00
27,789.00
18,525.00
21,701.00
7,517.00
Deferred Taxes & Investment Tax Credit
4,578.00
1,212.00
2,652.00
3,506.00
3,906.00
1,488
Net Assets from Acquisitions
-
-
-
42,990.00
-
Change in Capital Stock
2,370.00
1,109.00
1,312.00
1,096.00
2,947.00
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