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Accounts payable
$58,086K
Net income
$17,223K
Depreciation and
amortization
$2,797K
Stock-based compensation
expense
$2,639K
Amortization of discount on
short-term investments,...
-$723K
Other non-current
assets
-$574K
Adjustments to credit losses
reserve
$239K
Loss on disposal of
fixed assets
-$50K
Net cash provided by
(used in) operating...
$14,267K
Canceled cashflow
$68,064K
Increase in cash and cash
equivalents
$3,038K
Canceled cashflow
$11,229K
Inventories
$50,727K
Accounts receivable
$13,700K
something is missing
-$1,612K
Accrued expenses and
other liabilities
-$1,084K
Prepaid expenses and
other current assets
$775K
Deferred income taxes
-$166K
Maturities of short-term
investments
$53,217K
Net cash used in
financing activities
-$8,192K
Net cash (used in)
provided by investing...
-$3,037K
Canceled cashflow
$53,217K
Dividend payments
$5,040K
Purchase of common stock
for treasury shares
$2,481K
Payment of payroll taxes
on stock-based...
$671K
Purchases of short-term
investments
$54,270K
Purchases of property and
equipment
$1,984K
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Cash Flow
PC CONNECTION INC (CNXN)
PC CONNECTION INC (CNXN)
source: myfinsight.com