PC Connection, Inc.
NASDAQ:CNXN
76.14 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||
| Net Income
| 83.271 | 89.219 | 69.906 | 55.765 | 82.111 | 64.592 | 54.857 | 48.111 | 46.827 | 42.681 | 35.682 | 33.071 | 28.787 | 22.961 | -1.222 | 10.366 | 22.995 | 13.776 | 4.447 | 8.304 | 5.888 | 3.247 | 7.379 | 31.463 | 22.7 | 18.6 | 5.2 |
| Depreciation & Amortization
| 12.654 | 11.978 | 12.202 | 13.603 | 13.314 | 14.063 | 11.839 | 10.453 | 8.961 | 8.092 | 7.089 | 6.895 | 5.951 | 5.43 | 6.796 | 6.965 | 6.781 | 7.049 | 7.197 | 7.127 | 8.363 | 8.145 | 7.815 | 6.566 | 5.3 | 2.9 | 3.7 |
| Deferred Income Tax
| -2.148 | -1.308 | 0.753 | -1.645 | 2.986 | 1.488 | -3.906 | 2.993 | 2.652 | 1.212 | 4.578 | 0.887 | 2.678 | 1.546 | -1.476 | -0.639 | 0.67 | 2.179 | -0.111 | 0.632 | -0.888 | 1.475 | -0.375 | 1.54 | 2.5 | -1.9 | -0.2 |
| Stock Based Compensation
| 7.022 | 5.675 | 4.231 | 2.668 | 1.863 | 1.08 | 0.741 | 1.049 | 0.994 | 0.929 | 0.958 | 1.494 | 0.824 | 1.531 | 1.42 | 1,823 | 0 | 0.418 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 96.258 | -73.944 | -32.609 | -36.576 | -63.909 | 3.885 | -45.893 | -29.472 | -29.161 | -18.357 | -29.474 | 25.728 | -46.236 | -34.688 | -13.697 | 15.043 | -32.774 | -1.129 | -5.974 | -7.033 | -13.056 | -15.118 | 8.848 | -53.483 | -21.7 | 2.2 | -23.4 |
| Accounts Receivables
| 1.599 | -6 | -2.093 | -62.725 | -101.953 | 14.872 | -39.457 | -33.835 | -64.215 | -11.359 | -16.819 | 26.317 | -56.682 | -22.288 | -34.564 | 14,054 | 0 | -10.582 | -45.766 | 19.305 | -11.976 | -6.478 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 84.503 | -2.127 | -65.688 | -16.201 | -5.471 | -23.311 | -16.218 | 12.401 | -11.863 | -11.776 | -9.504 | 7.8 | -2.85 | -6.902 | -6.578 | 15.277 | -6.683 | 5.967 | 3.016 | 1.75 | -27.661 | 5.295 | 11.508 | 9.669 | -0.3 | 0.3 | -19.3 |
| Accounts Payables
| 31.146 | -49.056 | 14.814 | 32.515 | 34.96 | 5.722 | 24.929 | -3.012 | 41.324 | 0.202 | -1.371 | -4.613 | 14.497 | -10.329 | 23.471 | -9,191 | 0 | -3.436 | 34.704 | -32.829 | 27.045 | -12.808 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -20.99 | -16.761 | 20.358 | 9.835 | 8.555 | 6.602 | -15.147 | -5.026 | 5.593 | 4.576 | -1.78 | -3.776 | -1.201 | 4.831 | 3.974 | -4,863.234 | -26.091 | 6.922 | 2.072 | 4.741 | -0.464 | -1.127 | -2.66 | -63.152 | -21.4 | 1.9 | -4.1 |
| Other Non Cash Items
| 0.897 | 3.269 | 3.271 | 2.283 | 0.238 | 1.731 | 1.682 | 0.452 | 0.589 | 0.841 | 0.823 | 1.584 | 2.704 | 2.358 | 13.889 | -1,809.58 | 2.693 | 4.069 | 4.07 | 4.288 | 2.994 | 7.239 | 10.506 | 9.906 | 7.2 | 7.6 | 4.3 |
| Operating Cash Flow
| 197.954 | 34.889 | 57.754 | 36.098 | 36.603 | 86.839 | 19.32 | 33.586 | 30.862 | 35.398 | 19.656 | 69.659 | -5.292 | -0.862 | 5.71 | 45.155 | 0.433 | 26.362 | 9.629 | 13.318 | 3.301 | 4.988 | 34.173 | -4.008 | 16 | 29.4 | -10.4 |
| Investing Activities: | |||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -9.595 | -9.077 | -10.302 | -11.033 | -25.656 | -21.238 | -11.803 | -11.885 | -12.787 | -7.609 | -7.607 | -9.25 | -16.05 | -7.187 | -5.569 | -10.37 | -7.066 | -7.981 | -6.572 | -2.804 | -2.517 | -5.075 | -6.122 | -12.581 | -10.9 | -9.9 | -4.5 |
| Acquisitions Net
| 0 | 0 | 0.069 | 0 | 0 | 0 | 0 | -42.99 | 0 | 0 | 0 | 0 | -4.745 | 0 | 0 | 0 | 0 | 0 | -7.779 | -11.095 | -10.829 | -22.585 | 0 | -2.158 | 0 | 0 | 0 |
| Purchases Of Investments
| -150.607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -150.607 | -9.077 | 1.5 | -11.033 | -25.656 | -21.238 | -0.012 | -42.99 | -0.45 | 0.013 | 0.002 | 0.01 | 4.749 | 0.009 | 0.002 | 0.044 | 0 | 0.021 | -7.383 | 5.003 | 5.002 | -9.983 | 0.269 | 2.074 | 2.2 | -0.1 | 0 |
| Investing Cash Flow
| -160.202 | -9.077 | -8.733 | -11.033 | -25.656 | -21.238 | -11.803 | -54.875 | -12.787 | -7.596 | -7.605 | -9.24 | -16.046 | -7.178 | -5.567 | -10.326 | -7.066 | -7.96 | -21.734 | -8.896 | -8.344 | -37.643 | -5.853 | -12.665 | -8.7 | -9.9 | -4.5 |
| Financing Activities: | |||||||||||||||||||||||||||
| Debt Repayment
| -88.198 | -36.463 | 0 | 0 | 0 | -0.859 | 0 | 0 | 0 | 0 | -0.989 | -13.442 | -54.976 | -9.485 | -23.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 1.089 | 2.244 | 0 | 0.536 | 1.253 | 1.247 | 2.947 | 0.961 | 0.875 | 0 | 0 | 0.515 | 0.38 | 0.294 | 0.275 | 0.46 | 3.204 | 9.973 | 0.678 | 0.568 | 0.808 | 0.767 | 2.612 | 4.757 | 1.3 | 57.5 | 0 |
| Common Stock Repurchased
| -8.407 | -2.244 | -1.767 | -11.579 | -5.391 | -15.375 | -0.613 | -0.737 | -0.66 | -0.578 | -0.577 | -7.813 | -4.029 | -3.067 | -0.425 | -1.537 | 0 | 0 | 0 | 0 | 0 | -0.749 | -1.537 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -8.41 | -8.948 | -34.599 | -8.427 | -8.452 | -9.122 | -9.041 | -10.591 | -10.591 | -10.527 | -10.475 | -10.074 | -10.588 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -33 | 0 |
| Other Financing Activities
| 1.089 | 34.219 | -1.767 | 0.536 | 1.253 | 0.221 | 2.334 | -0.089 | 10.92 | 1.087 | 2.053 | 5.687 | 59.792 | 19.53 | 45.501 | -0.49 | -0.412 | -20.563 | 14.368 | -1.138 | 5.415 | -1.171 | -1.153 | -1.137 | -0.1 | -32.9 | 15.5 |
| Financing Cash Flow
| -15.728 | -11.192 | -36.366 | -19.47 | -12.59 | -23.888 | -6.707 | -9.719 | 1.204 | -9.44 | -9.411 | -25.127 | -9.421 | -2.883 | -0.849 | -1.567 | 2.792 | -10.59 | 15.046 | -0.57 | 6.223 | -1.153 | -0.078 | 3.62 | 1.2 | -8.4 | 15.5 |
| Other Information: | |||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19.5 | 14.9 |
| Net Change In Cash
| 22.024 | 14.62 | 12.655 | 5.595 | -1.643 | 41.713 | 0.81 | -31.008 | 19.279 | 18.362 | 2.64 | 35.292 | -30.759 | -10.923 | -0.706 | 33.262 | -3.841 | 7.812 | 2.941 | 3.852 | 1.18 | -33.808 | 28.242 | -13.053 | 8.5 | -8.4 | 15.5 |
| Cash At End Of Period
| 144.954 | 122.93 | 108.31 | 95.655 | 90.06 | 91.703 | 49.99 | 49.18 | 80.188 | 60.909 | 42.547 | 39.907 | 4.615 | 35.374 | 46.297 | 47.003 | 13.741 | 17.582 | 9.77 | 6.829 | 2.977 | 1.797 | 35.605 | 7.363 | 20.4 | -7.6 | 15.7 |