Climb Global Solutions Inc
(CLMB)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,947 | 1,417 | 836 | 6,787 | 4,764 |
| Depreciation Amortization | 547 | 328 | 146 | 401 | 273 |
| Income taxes - deferred | -53 | 9 | 132 | -111 | 47 |
| Accounts receivable | 36,608 | 36,479 | -7,821 | -17,134 | -3,406 |
| Other Working Capital | 28,899 | 34,111 | -3,643 | -4,590 | -8,068 |
| Other Operating Activity | -35,417 | -35,949 | 7,988 | 17,896 | 4,026 |
| Operating Cash Flow | $32,531 | $36,395 | $-2,362 | $3,249 | $-2,364 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20 | -19 | 1 | -106 | -92 |
| Net Acquisitions | -1,141 | -1,141 | N/A | N/A | N/A |
| Investing Cash Flow | $-1,161 | $-1,160 | $1 | $-106 | $-92 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 6,800 | 6,800 | 1,300 | N/A | N/A |
| Common Stock Repurchased | -3,602 | -3,521 | -32 | -86 | -66 |
| Dividend Paid | -2,257 | -1,515 | -775 | -3,066 | -2,301 |
| Other Financing Activity | -6,861 | -6,800 | -1,300 | 0 | 0 |
| Financing Cash Flow | $-5,920 | $-5,036 | $-807 | $-3,152 | $-2,367 |
| Exchange Rate Effect | -138 | -152 | -229 | 110 | 97 |
| Beginning Cash Position | 14,984 | 14,984 | 14,984 | 14,883 | 14,883 |
| End Cash Position | 40,296 | 45,031 | 11,587 | 14,984 | 10,157 |
| Net Cash Flow | $25,312 | $30,047 | $-3,397 | $101 | $-4,726 |
| Free Cash Flow | |||||
| Operating Cash Flow | 32,531 | 36,395 | -2,362 | 3,249 | -2,364 |
| Capital Expenditure | -20 | -19 | 1 | -106 | -92 |
| Free Cash Flow | 32,511 | 36,376 | -2,361 | 3,143 | -2,456 |