PC CONNECTION, INC. (CNXN) FY2026 YTD Q2 Statement of Cash Flows
2026-01-01 to 2026-06-30
Statement of Cash Flows
2026-01-01 to 2026-06-30
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Chart details
PC CONNECTION, INC. cash flow reconciliation, Jan 1, 2026 through Jun 30, 2026
Cash flows for Jan 1, 2026 through Jun 30, 2026. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Dec 31, 2025. Ending cash: Jun 30, 2026. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.
- Beginning cash on Dec 31, 2025
- 193,221,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
- Operating activities
- negative 49,542,000 US dollars. Net cash used.
- Net income
- 50,391,000 US dollars
- Depreciation and amortization
- 5,533,000 US dollars
- Adjustments to credit losses reserve
- 1,796,000 US dollars
- Deferred income taxes
- negative 848,000 US dollars
- Stock-based compensation expense
- 5,292,000 US dollars
- Amortization of discount on short-term investments, net
- negative 1,444,000 US dollars
- Loss on disposal of fixed assets
- 74,000 US dollars
- Accounts receivable
- negative 80,599,000 US dollars
- Inventories
- negative 61,528,000 US dollars
- Prepaid expenses and other current assets
- 1,074,000 US dollars
- Other non-current assets
- 640,000 US dollars
- Accounts payable
- 39,328,000 US dollars
- Accrued expenses and other liabilities
- negative 9,251,000 US dollars
- Investing activities
- negative 6,349,000 US dollars. Net cash used.
- Purchases of short-term investments
- negative 105,650,000 US dollars
- Maturities of short-term investments
- 103,216,000 US dollars
- Purchases of property and equipment
- negative 3,915,000 US dollars
- Financing activities
- negative 13,613,000 US dollars. Net cash used.
- Dividend payments
- negative 10,085,000 US dollars
- Issuance of common stock under Employee Stock Purchase Plan
- 602,000 US dollars
- Payment of payroll taxes on stock-based compensation through shares withheld
- negative 971,000 US dollars
- Purchase of common stock for treasury shares
- negative 2,481,000 US dollars
- Payments for excise tax on purchase of common stock for treasury shares
- negative 678,000 US dollars
- Operating adjustment reconciliation
- 153,670,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
- financing gross reconciliation
- 14,215,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- investing gross reconciliation
- 109,565,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- Exchange-rate effect
- 0 US dollars
- Ending cash on Jun 30, 2026
- 123,717,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
- Cash sources and uses
- 193,221,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
- Net cash change
- negative 69,504,000 US dollars. Ending cash minus beginning cash.
- Cash flow / Net income
- −0.98×. Operating cash flow divided by reconciliation net income for the same period. Black from 0.90× through 1.10×; green above 1.10×; red below 0.90×. Color uses the unrounded ratio.
- Operating cash flow
- negative 49,542,000 US dollars. Operating cash flow used in the free cash flow calculation.
- Cash purchases of property, plant and equipment
- 3,915,000 US dollars. These cash purchases are already included in investing activities above.
- Free cash flow
- negative 53,457,000 US dollars. A supplemental measure; finance-lease payments are excluded from this definition.
Chart connections
- Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
- Financing contributions meet at a reconciliation junction before connecting to the net cash total.
- Investing contributions meet at a reconciliation junction before connecting to the net cash total.
- Operating reconciliation adjustments are not all independent cash receipts.
- Net income or operating cash is negative. The full signed reconciliation is retained: losses remain deductions, and any negative operating-cash total enters the junction from the cash pool. No positive direct-income connection is implied.
- Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
- The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
- Operating cash flow minus cash purchases of property, plant and equipment equals free cash flow: negative 49,542,000 US dollars minus 3,915,000 US dollars equals negative 53,457,000 US dollars.
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