Globant S.A. (GLOB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 96,355 | N/A | N/A | 21,667 |
| Depreciation Amortization | N/A | 80,286 | N/A | N/A | 16,349 |
| Income taxes - deferred | N/A | -24,822 | N/A | N/A | -3,911 |
| Accounts receivable | N/A | -93,019 | N/A | N/A | -63,962 |
| Accounts payable and accrued liabilities | N/A | 10,870 | N/A | N/A | -7,797 |
| Other Working Capital | N/A | -33,371 | N/A | N/A | -64,135 |
| Other Operating Activity | 0 | 142,675 | 0 | 0 | 87,148 |
| Operating Cash Flow | $N/A | $178,974 | $N/A | $N/A | $-14,641 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 708 | N/A | N/A | -2,700 |
| PPE Investments | N/A | -41,517 | N/A | N/A | -4,266 |
| Net Acquisitions | N/A | -158,037 | N/A | N/A | -38,642 |
| Purchase Of Investment | N/A | -293,117 | N/A | N/A | -86,125 |
| Sale Of Investment | N/A | 255,790 | N/A | N/A | 58,000 |
| Purchase Sale Intangibles | N/A | -34,868 | N/A | N/A | -8,114 |
| Other Investing Activity | 0 | -36,707 | 0 | 0 | -10,911 |
| Investing Cash Flow | $N/A | $-272,880 | $N/A | $N/A | $-84,644 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 13,500 | N/A | N/A | 3,428 |
| Debt Repayment | N/A | -29,384 | N/A | N/A | -28,135 |
| Common Stock Issued | N/A | 295,159 | N/A | N/A | 851 |
| Common Stock Repurchased | N/A | -7,256 | N/A | N/A | N/A |
| Other Financing Activity | 0 | -28,033 | 0 | 0 | -6,540 |
| Financing Cash Flow | $N/A | $243,986 | $N/A | $N/A | $-30,396 |
| Exchange Rate Effect | N/A | -1,215 | N/A | N/A | -426 |
| Beginning Cash Position | N/A | 278,939 | N/A | N/A | 278,939 |
| End Cash Position | N/A | 427,804 | N/A | N/A | 148,832 |
| Net Cash Flow | $N/A | $148,865 | $N/A | $N/A | $-130,107 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 178,974 | N/A | N/A | -14,641 |
| Capital Expenditure | N/A | -42,766 | N/A | N/A | -5,022 |
| Free Cash Flow | 0 | 136,208 | 0 | 0 | -19,663 |