Climb Global Solutions Inc
(CLMB)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,901 | 3,929 | 2,555 | 1,029 | 5,830 |
| Depreciation Amortization | -12 | 192 | 108 | 54 | 253 |
| Income taxes - deferred | 105 | 32 | 33 | 8 | -43 |
| Accounts receivable | -28,348 | -2,271 | -985 | 4,332 | 1,085 |
| Other Working Capital | -8,122 | -1,146 | 1,134 | 812 | 919 |
| Other Operating Activity | 29,960 | 3,382 | 1,824 | -3,933 | 141 |
| Operating Cash Flow | $-516 | $4,118 | $4,669 | $2,302 | $8,185 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,040 | -779 | -210 | -24 | -200 |
| Investing Cash Flow | $-1,040 | $-779 | $-210 | $-24 | $-200 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | N/A | 574 |
| Common Stock Repurchased | -5,404 | -3,612 | -1,959 | -910 | -4,638 |
| Dividend Paid | -3,199 | -2,420 | -1,621 | -816 | -3,242 |
| Other Financing Activity | 141 | 115 | 78 | 44 | 213 |
| Financing Cash Flow | $-8,462 | $-5,917 | $-3,502 | $-1,682 | $-7,093 |
| Exchange Rate Effect | -281 | -287 | -204 | -129 | -193 |
| Beginning Cash Position | 23,823 | 23,823 | 23,823 | 23,823 | 23,124 |
| End Cash Position | 13,524 | 20,958 | 24,576 | 24,290 | 23,823 |
| Net Cash Flow | $-10,299 | $-2,865 | $753 | $467 | $699 |
| Free Cash Flow | |||||
| Operating Cash Flow | -516 | 4,118 | 4,669 | 2,302 | 8,185 |
| Capital Expenditure | -1,040 | -779 | -210 | -24 | -200 |
| Free Cash Flow | -1,556 | 3,339 | 4,459 | 2,278 | 7,985 |