Climb Global Solutions Inc
(CLMB)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,760 | 6,393 | 5,489 | 5,539 | 4,421 |
| Depreciation Amortization | 226 | 274 | 302 | 325 | 317 |
| Income taxes - deferred | 7 | 82 | 64 | 272 | 273 |
| Accounts receivable | 1,740 | 1,975 | -17,463 | -6,876 | -15,436 |
| Other Working Capital | -1,596 | 2,274 | -3,823 | -3,643 | -3,344 |
| Other Operating Activity | -392 | -660 | 18,806 | 8,084 | 16,686 |
| Operating Cash Flow | $5,745 | $10,338 | $3,375 | $3,701 | $2,917 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -311 | -219 | -215 | -234 | -176 |
| Purchase Of Investment | N/A | -920 | -7,295 | -5,623 | -6,206 |
| Sale Of Investment | N/A | 5,342 | 8,268 | 4,760 | 9,255 |
| Investing Cash Flow | $-311 | $4,203 | $758 | $-1,097 | $2,873 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -55 | -76 | -83 | -34 |
| Common Stock Issued | 1,791 | 201 | 430 | 71 | N/A |
| Common Stock Repurchased | -772 | -2,056 | -1,120 | -1,536 | -608 |
| Dividend Paid | -3,230 | -3,014 | -2,991 | -2,988 | -2,881 |
| Other Financing Activity | 716 | 163 | 224 | 237 | 53 |
| Financing Cash Flow | $-1,495 | $-4,761 | $-3,533 | $-4,299 | $-3,470 |
| Exchange Rate Effect | -424 | -6 | 33 | -58 | 75 |
| Beginning Cash Position | 19,609 | 9,835 | 9,202 | 10,955 | 8,560 |
| End Cash Position | 23,124 | 19,609 | 9,835 | 9,202 | 10,955 |
| Net Cash Flow | $3,515 | $9,774 | $633 | $-1,753 | $2,395 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,745 | 10,338 | 3,375 | 3,701 | 2,917 |
| Capital Expenditure | -311 | -219 | -215 | -234 | -176 |
| Free Cash Flow | 5,434 | 10,119 | 3,160 | 3,467 | 2,741 |