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Net income
$83,722K
Maturities of short-term
investments
$205,599K
Accounts payable
$38,075K
Depreciation and
amortization
$11,703K
Accrued expenses and
other liabilities
$10,705K
Stock-based compensation
expense
$9,343K
Deferred income taxes
$4,840K
Adjustments to credit losses
reserve
$1,861K
Loss on disposal of
fixed assets
-$44K
Proceeds from sale of
short-term investments
$108,763K
Net cash provided by
operating activities
$65,438K
Net cash provided by
(used in) investing...
$42,834K
Canceled cashflow
$95,424K
Canceled cashflow
$271,528K
Increase in cash and cash
equivalents
$14,903K
Canceled cashflow
$93,369K
Inventories
$48,513K
Accounts receivable
$38,448K
Prepaid expenses and
other current assets
$4,300K
Other non-current
assets
$4,087K
Gain on sale of
short-term investments
$76K
Issuance of stock under
employee stock purchase...
$1,234K
Proceeds from short-term
borrowings
$732K
Purchases of short-term
investments
$264,139K
Purchases of property and
equipment
$7,389K
Net cash used in
financing activities
-$93,369K
Canceled cashflow
$1,966K
Purchase of treasury
shares
$76,265K
Dividend payments
$15,298K
Payment of payroll taxes
on stock-based...
$3,004K
Repayment of short-term
borrowings
$732K
Payments for excise tax on
treasury purchases
$36K
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Cash Flow
source: myfinsight.com
PC CONNECTION INC (CNXN)
PC CONNECTION INC (CNXN)