Grupo Supervielle S.A. ADR (SUPV)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -108,511 | N/A | N/A | N/A |
| Depreciation Amortization | 15,350 | N/A | N/A | N/A |
| Other Working Capital | 468,936 | 343,958 | 221,106 | 3,632,881 |
| Loans | 167,894 | -578,801 | -343,634 | -386,360 |
| Other Operating Activity | -402,167 | 424,803 | 102,601 | -527,936 |
| Operating Cash Flow | $141,501 | $189,959 | $-19,927 | $2,718,585 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -37,288 | -10,621 | -33,461 | 39,663 |
| Purchase Of Investment | -72,645 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -6,461 | 1,150 | -249,212 |
| Investing Cash Flow | $-109,932 | $-17,082 | $-32,311 | $-209,549 |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | 2,527,612 | -13,811 | -114,161 | 281,989 |
| Debt Issued | 147,905 | 382,291 | 55,344 | 710,846 |
| Debt Repayment | -268,145 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 352,838 | 223,487 | N/A |
| Dividend Paid | -11,657 | -3,956 | -1,727 | -8,195 |
| Other Financing Activity | -2,427,267 | -438 | -1,338 | -18,439 |
| Financing Cash Flow | $-31,552 | $716,923 | $161,606 | $966,201 |
| Exchange Rate Effect | 544,675 | N/A | N/A | N/A |
| Beginning Cash Position | 1,122,976 | 585,189 | 515,637 | 4,490,046 |
| End Cash Position | 1,667,668 | 1,535,481 | 655,915 | 8,452,032 |
| Net Cash Flow | $544,692 | $950,292 | $140,278 | $3,961,986 |
| Free Cash Flow | ||||
| Operating Cash Flow | 141,501 | 189,959 | -19,927 | 2,718,585 |
| Capital Expenditure | -44,863 | -10,621 | -33,461 | 39,663 |
| Free Cash Flow | 96,638 | 179,339 | -53,388 | 2,758,248 |