Globant S.A. (GLOB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 31,620 | 25,263 | 13,769 | -1,301 | N/A |
| Depreciation Amortization | 9,301 | 8,034 | 7,156 | 4,770 | N/A |
| Income taxes - deferred | -1,102 | 370 | -529 | -2,479 | N/A |
| Accounts receivable | -6,525 | -6,336 | -5,971 | -7,172 | N/A |
| Accounts payable and accrued liabilities | 1,386 | 2,905 | 1,451 | 579 | N/A |
| Other Working Capital | -18,062 | -4,376 | -420 | -5,124 | N/A |
| Other Operating Activity | -21,933 | -11,564 | -14,245 | 18,442 | 0 |
| Operating Cash Flow | $-5,315 | $14,296 | $1,211 | $7,715 | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -9,071 | N/A | N/A |
| PPE Investments | -13,507 | -11,391 | -4,988 | -6,029 | N/A |
| Net Acquisitions | -10,569 | 218 | -2,210 | -3,099 | N/A |
| Purchase Of Investment | -265,476 | -118,250 | -57,634 | N/A | N/A |
| Sale Of Investment | 292,868 | 116,059 | 87,211 | N/A | N/A |
| Purchase Sale Intangibles | -4,222 | -2,481 | -2,335 | -1,354 | N/A |
| Other Investing Activity | 2,215 | -10,317 | -5,539 | -34 | 0 |
| Investing Cash Flow | $5,531 | $-23,681 | $7,769 | $-9,162 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 34 | 4,393 | 10,673 | N/A |
| Debt Repayment | -505 | -9,690 | -3,783 | -7,887 | N/A |
| Common Stock Issued | 2,236 | 41,545 | 9,058 | 1,959 | N/A |
| Common Stock Repurchased | N/A | N/A | -6,126 | -848 | N/A |
| Other Financing Activity | 267 | -3,421 | -1,471 | -1,696 | 0 |
| Financing Cash Flow | $1,998 | $28,468 | $2,071 | $2,201 | $N/A |
| Exchange Rate Effect | 311 | -1,939 | -1,685 | -82 | N/A |
| Beginning Cash Position | 34,195 | 17,051 | 7,685 | 7,013 | N/A |
| End Cash Position | 36,720 | 34,195 | 17,051 | 7,685 | N/A |
| Net Cash Flow | $2,525 | $17,144 | $9,366 | $672 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,315 | 14,296 | 1,211 | 7,715 | N/A |
| Capital Expenditure | -13,595 | -11,391 | -5,047 | -6,029 | N/A |
| Free Cash Flow | -18,910 | 2,905 | -3,836 | 1,686 | 0 |