Climb Global Solutions, Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $5.1M | $5.9M | $5.8M | $5.8M | $6.4M | $5.5M | $5.5M | $4.4M |
| Depreciation & Amortization | $477.0K | $296.0K | $253.0K | $226.0K | $274.0K | $302.0K | $325.0K | $317.0K |
| Depreciation | $470.0K | $292.0K | — | — | — | — | $321.0K | $311.0K |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $1.5M | $1.7M | $1.2M | $1.3M | $1.1M | $1.1M | $1.1M | $1.2M |
| Net Cash from Operating Activities | $-2.0M | $-516.0K | $8.2M | $5.7M | $10.3M | $3.4M | $3.7M | $2.9M |
| Investing Activities | ||||||||
| Capital Expenditures | $359.0K | $1.0M | $200.0K | $311.0K | $219.0K | $215.0K | $234.0K | $176.0K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-359.0K | $-1.0M | $-200.0K | — | — | — | — | — |
| Financing Activities | ||||||||
| Dividends Paid | $3.1M | $3.2M | $3.2M | $3.2M | $3.0M | $3.0M | $3.0M | $2.9M |
| Stock Repurchases | $3.0M | $5.4M | $4.6M | $772.0K | $2.1M | $1.1M | $1.5M | $608.0K |
| Net Cash from Financing Activities | $-6.0M | $-8.5M | $-7.1M | — | — | — | — | — |
| Net Change in Cash | $-8.0M | $-10.3M | $699.0K | $3.5M | $9.8M | — | — | — |
| Free Cash Flow | $-2.4M | $-1.6M | $8.0M | $5.4M | $10.1M | $3.2M | $3.5M | $2.7M |