Climb Global Solutions Inc
(CLMB)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,218 | 2,664 | 1,303 | 5,760 | 3,911 |
| Depreciation Amortization | 188 | 122 | 60 | 226 | 167 |
| Income taxes - deferred | 6 | 42 | 1 | 7 | -52 |
| Accounts receivable | 4,686 | 6,515 | 4,987 | 1,740 | -1,080 |
| Other Working Capital | -2,608 | -3,560 | -106 | -1,596 | -8,183 |
| Other Operating Activity | -3,822 | -5,975 | -4,717 | -392 | 1,976 |
| Operating Cash Flow | $2,668 | $-192 | $1,528 | $5,745 | $-3,261 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -164 | -105 | -40 | -311 | -197 |
| Investing Cash Flow | $-164 | $-105 | $-40 | $-311 | $-197 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 574 | 574 | 325 | 1,791 | 1,791 |
| Common Stock Repurchased | -3,916 | -2,776 | -2,543 | -772 | -456 |
| Dividend Paid | -2,446 | -1,637 | -827 | -3,230 | -2,407 |
| Other Financing Activity | 172 | 135 | 70 | 716 | 713 |
| Financing Cash Flow | $-5,616 | $-3,704 | $-2,975 | $-1,495 | $-359 |
| Exchange Rate Effect | -405 | -245 | -272 | -424 | -186 |
| Beginning Cash Position | 23,124 | 23,124 | 23,124 | 19,609 | 19,609 |
| End Cash Position | 19,607 | 18,878 | 21,365 | 23,124 | 15,606 |
| Net Cash Flow | $-3,517 | $-4,246 | $-1,759 | $3,515 | $-4,003 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,668 | -192 | 1,528 | 5,745 | -3,261 |
| Capital Expenditure | -164 | -105 | -40 | -311 | -197 |
| Free Cash Flow | 2,504 | -297 | 1,488 | 5,434 | -3,458 |