Climb Global Solutions Inc (CLMB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,830 | 5,760 | 6,393 | 5,489 | 5,539 |
| Depreciation Amortization | 253 | 226 | 274 | 302 | 325 |
| Income taxes - deferred | -43 | 7 | 82 | 64 | 272 |
| Accounts receivable | 1,085 | 1,740 | 1,975 | -17,463 | -6,876 |
| Other Working Capital | 919 | -1,596 | 2,274 | -3,823 | -3,643 |
| Other Operating Activity | 141 | -392 | -660 | 18,806 | 8,084 |
| Operating Cash Flow | $8,185 | $5,745 | $10,338 | $3,375 | $3,701 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -200 | -311 | -219 | -215 | -234 |
| Purchase Of Investment | N/A | N/A | -920 | -7,295 | -5,623 |
| Sale Of Investment | N/A | N/A | 5,342 | 8,268 | 4,760 |
| Investing Cash Flow | $-200 | $-311 | $4,203 | $758 | $-1,097 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -55 | -76 | -83 |
| Common Stock Issued | 574 | 1,791 | 201 | 430 | 71 |
| Common Stock Repurchased | -4,638 | -772 | -2,056 | -1,120 | -1,536 |
| Dividend Paid | -3,242 | -3,230 | -3,014 | -2,991 | -2,988 |
| Other Financing Activity | 213 | 716 | 163 | 224 | 237 |
| Financing Cash Flow | $-7,093 | $-1,495 | $-4,761 | $-3,533 | $-4,299 |
| Exchange Rate Effect | -193 | -424 | -6 | 33 | -58 |
| Beginning Cash Position | 23,124 | 19,609 | 9,835 | 9,202 | 10,955 |
| End Cash Position | 23,823 | 23,124 | 19,609 | 9,835 | 9,202 |
| Net Cash Flow | $699 | $3,515 | $9,774 | $633 | $-1,753 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,185 | 5,745 | 10,338 | 3,375 | 3,701 |
| Capital Expenditure | -200 | -311 | -219 | -215 | -234 |
| Free Cash Flow | 7,985 | 5,434 | 10,119 | 3,160 | 3,467 |