Climb Global Solutions Inc
(CLMB)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,787 | 3,538 | 5,062 | 5,901 | 5,830 |
| Depreciation Amortization | 401 | -387 | -270 | -12 | 253 |
| Income taxes - deferred | -111 | -7 | 278 | 105 | -43 |
| Accounts receivable | -17,134 | 1,538 | 11,540 | -28,348 | 1,085 |
| Other Working Capital | -4,590 | 8,046 | -8,508 | -8,122 | 919 |
| Other Operating Activity | 17,896 | 1,173 | -10,123 | 29,960 | 141 |
| Operating Cash Flow | $3,249 | $13,901 | $-2,021 | $-516 | $8,185 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -106 | -266 | -359 | -1,040 | -200 |
| Investing Cash Flow | $-106 | $-266 | $-359 | $-1,040 | $-200 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 10,000 | 2,000 | N/A | N/A |
| Common Stock Issued | N/A | N/A | N/A | N/A | 574 |
| Common Stock Repurchased | -86 | -1,039 | -2,954 | -5,404 | -4,638 |
| Dividend Paid | -3,066 | -3,066 | -3,055 | -3,199 | -3,242 |
| Other Financing Activity | 0 | -10,000 | -2,000 | 141 | 213 |
| Financing Cash Flow | $-3,152 | $-4,105 | $-6,009 | $-8,462 | $-7,093 |
| Exchange Rate Effect | 110 | -177 | 395 | -281 | -193 |
| Beginning Cash Position | 14,883 | 5,530 | 13,524 | 23,823 | 23,124 |
| End Cash Position | 14,984 | 14,883 | 5,530 | 13,524 | 23,823 |
| Net Cash Flow | $101 | $9,353 | $-7,994 | $-10,299 | $699 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,249 | 13,901 | -2,021 | -516 | 8,185 |
| Capital Expenditure | -106 | -266 | -359 | -1,040 | -200 |
| Free Cash Flow | 3,143 | 13,635 | -2,380 | -1,556 | 7,985 |