PC Connection (CNXN) Financials

PC Connection Inc (CNXN) is a publicly traded company that specializes in providing technology solutions and services to businesses and government agencies. As of the most recent financial statements, the company reported a total revenue of $2.2 billion, with a gross profit of $292 million. The net income from stockholders for the period was $53 million. PC Connection Inc's balance sheet shows that the company has total assets of $903 million, with total liabilities of $328 million. The stockholders' equity is calculated to be $575 million. The company has a relatively low amount of total debt, with a figure of $82 million. However, it is worth noting that PC Connection Inc has a positive net debt position, indicating that the company has more cash equivalents than total debt.

PC Connection Inc's operating cash flow is reported to be $77 million, indicating that the company is generating a healthy amount of cash from its core operations. The investing cash flow for the period was -$10 million, which suggests that the company made some significant investments during this time. The financing cash flow was -$34 million, indicating that the company may have raised additional capital or made debt repayments. PC Connection Inc's free cash flow, which represents the amount of cash available after deducting capital expenditures, was $67 million. This demonstrates the company's ability to generate cash and pursue growth opportunities. Overall, PC Connection Inc's financials reflect a strong and stable company that is well-positioned in the technology solutions industry.