CNXN Company Financials

CNXN 
$25.58
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0.59
2.25%
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*Delayed - data as of Sep. 23, 2016  -  Find a broker to begin trading CNXN now
Exchange:NASDAQ
Industry: Consumer Services
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2015 12/31/2014 12/31/2013 12/31/2012
Net Income
$46,827 $42,681 $35,682 $33,071
Cash Flows-Operating Activities
Depreciation
$8,961 $8,092 $7,089 $6,895
Net Income Adjustments
$4,235 $2,982 $6,359 $3,965
Changes in Operating Activities
Accounts Receivable
($64,215) ($11,359) ($16,819) $26,317
Changes in Inventories
($11,863) ($11,776) ($9,504) $7,800
Other Operating Activities
($613) $1,825 ($3,011) $2,210
Liabilities
$47,530 $2,953 ($140) ($10,599)
Net Cash Flow-Operating
$30,862 $35,398 $19,656 $69,659
Cash Flows-Investing Activities
Capital Expenditures
($12,337) ($7,609) ($7,607) ($9,250)
Investments
$0 $0 $0 $0
Other Investing Activities
($450) $13 $2 $10
Net Cash Flows-Investing
($12,787) ($7,596) ($7,605) ($9,240)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$1,312 $1,109 $2,370 ($6,426)
Net Borrowings
$0 $0 ($989) ($6,238)
Other Financing Activities
($660) ($578) ($577) ($2,404)
Net Cash Flows-Financing
$1,204 ($9,440) ($9,411) ($25,127)
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
$19,279 $18,362 $2,640 $35,292

See also: Company Financials data entry page