Globant S.A. (GLOB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 54,217 | N/A | N/A | 13,170 | 54,015 |
| Depreciation Amortization | 48,480 | N/A | N/A | 11,487 | 38,839 |
| Income taxes - deferred | -5,527 | N/A | N/A | -566 | -4,310 |
| Accounts receivable | -33,926 | N/A | N/A | -15,207 | -38,945 |
| Accounts payable and accrued liabilities | -2,770 | N/A | N/A | 1,178 | 7,235 |
| Other Working Capital | -29,597 | N/A | N/A | -39,678 | -56,319 |
| Other Operating Activity | 68,995 | 0 | 0 | 22,591 | 79,220 |
| Operating Cash Flow | $99,872 | $N/A | $N/A | $-7,025 | $79,735 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -28,343 | N/A | N/A | -6,577 | -20,273 |
| Net Acquisitions | -75,059 | N/A | N/A | -3,150 | -106,279 |
| Purchase Of Investment | -466,837 | N/A | N/A | -61,238 | -164,797 |
| Sale Of Investment | 473,226 | N/A | N/A | 81,393 | 153,097 |
| Purchase Sale Intangibles | -24,168 | N/A | N/A | -3,616 | -11,617 |
| Other Investing Activity | -27,002 | 0 | 0 | -5,841 | -13,332 |
| Investing Cash Flow | $-124,015 | $N/A | $N/A | $4,587 | $-151,584 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 155,108 | N/A | N/A | 75,000 | 90,523 |
| Debt Repayment | -194,332 | N/A | N/A | -558 | -40,806 |
| Common Stock Issued | 306,705 | N/A | N/A | 2,021 | 15,822 |
| Other Financing Activity | -25,935 | 0 | 0 | -4,968 | -8,827 |
| Financing Cash Flow | $241,546 | $N/A | $N/A | $71,495 | $56,712 |
| Exchange Rate Effect | -1,185 | N/A | N/A | 863 | 252 |
| Beginning Cash Position | 62,721 | N/A | N/A | 62,721 | 77,606 |
| End Cash Position | 278,939 | N/A | N/A | 132,641 | 62,721 |
| Net Cash Flow | $216,218 | $N/A | $N/A | $69,920 | $-14,885 |
| Free Cash Flow | |||||
| Operating Cash Flow | 99,872 | N/A | N/A | -7,025 | 79,735 |
| Capital Expenditure | -29,294 | N/A | N/A | -6,927 | -20,375 |
| Free Cash Flow | 70,578 | 0 | 0 | -13,952 | 59,360 |