Globant S.A. (GLOB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 54,217 | 54,015 | 51,596 | 30,463 | 35,862 |
| Depreciation Amortization | 48,480 | 38,839 | 20,543 | 16,128 | 10,918 |
| Income taxes - deferred | -5,527 | -4,310 | -7,456 | -5,972 | -730 |
| Accounts receivable | -33,926 | -38,945 | -36,356 | -25,599 | -5,847 |
| Accounts payable and accrued liabilities | -2,770 | 7,235 | 2,479 | 4,341 | -1,219 |
| Other Working Capital | -29,597 | -56,319 | -21,612 | -13,142 | -15,074 |
| Other Operating Activity | 68,995 | 79,220 | 58,003 | 36,770 | 7,570 |
| Operating Cash Flow | $99,872 | $79,735 | $67,197 | $42,989 | $31,480 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -527 | N/A | N/A |
| PPE Investments | -28,343 | -20,273 | -19,022 | -19,137 | -17,610 |
| Net Acquisitions | -75,059 | -106,279 | -4,137 | -19,149 | -16,584 |
| Purchase Of Investment | -466,837 | -164,797 | -138,917 | -151,612 | -422,322 |
| Sale Of Investment | 473,226 | 153,097 | 138,423 | 153,320 | 442,683 |
| Purchase Sale Intangibles | -24,168 | -11,617 | -9,711 | -8,447 | -6,374 |
| Other Investing Activity | -27,002 | -13,332 | -21,937 | -20,956 | -14,166 |
| Investing Cash Flow | $-124,015 | $-151,584 | $-46,117 | $-57,534 | $-27,999 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 155,108 | 90,523 | N/A | 22,000 | N/A |
| Debt Repayment | -194,332 | -40,806 | -6,004 | -16,298 | -543 |
| Common Stock Issued | 306,705 | 15,822 | 7,040 | 5,296 | 1,863 |
| Other Financing Activity | -25,935 | -8,827 | 3,058 | 5,600 | 6,379 |
| Financing Cash Flow | $241,546 | $56,712 | $4,094 | $16,598 | $7,699 |
| Exchange Rate Effect | -1,185 | 252 | -93 | -60 | 2,632 |
| Beginning Cash Position | 62,721 | 77,606 | 52,525 | 50,532 | 36,720 |
| End Cash Position | 278,939 | 62,721 | 77,606 | 52,525 | 50,532 |
| Net Cash Flow | $216,218 | $-14,885 | $25,081 | $1,993 | $13,812 |
| Free Cash Flow | |||||
| Operating Cash Flow | 99,872 | 79,735 | 67,197 | 42,989 | 31,480 |
| Capital Expenditure | -29,294 | -20,375 | -19,171 | -19,605 | -17,660 |
| Free Cash Flow | 70,578 | 59,360 | 48,026 | 23,384 | 13,820 |