PC Connection (PCCC) Cash Flow Statement

Click line-items for a historical chart and %

Net income	35.11M
Depreciation and amortization
Provision for doubtful accounts	239K
Deferred income taxes	165K
Stock-based compensation expense	975K
Fair value adjustment to contingent consideration
Income tax deficiency from stock-based compensation	-385K
Loss on disposal of fixed assets
Accounts receivable	19.53M
Inventories	954K
Prepaid expenses and other current assets	506K
Other non-current assets	-141K
Accounts payable	-20.92M
Accrued expenses and other liabilities
Net cash provided by operating activities
Purchases of property and equipment	-8.75M
Acquisition of ValCom Technology, net of cash acquired	-33.98M
Purchase of intangible asset
Net cash used for investing activities
Purchase of treasury shares
Repayment of capital lease obligation to affiliate
Issuance of stock under Employee Stock Purchase Plan
Exercise of stock options	0
Net cash used for financing activities
Increase in cash and cash equivalents	-13.31M
Cash and cash equivalents, beginning of period	80.19M
Cash and cash equivalents, end of period	66.88M
Contingent consideration included in accrued expenses and other liabilities
Accrued capital expenditures	160K
Issuance of nonvested stock from treasury

Entities mentioned with PCCC

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