Globant S.A. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
13,900.00
25,263.00
31,686.00
35,890.00
30,615.00
51,596
Depreciation, Depletion & Amortization
7,156.00
8,034.00
9,301.00
10,918.00
16,128.00
20,543
Other Funds
5,512.00
3,421.00
-
-
5,695.00
13,820
Funds from Operations
5,433.00
27,611.00
32,607.00
62,727.00
68,303.00
78,503
Changes in Working Capital
4,757.00
13,315.00
38,555.00
31,288.00
25,409.00
11,465
Net Operating Cash Flow
676.00
14,296.00
5,948.00
31,439.00
42,894.00
67,038
Capital Expenditures
7,382.00
13,872.00
17,817.00
24,034.00
28,052.00
Sale of Fixed Assets & Businesses
59.00
218.00
88.00
50.00
468.00
Purchase/Sale of Investments
20,324.00
15,388.00
27,392.00
19,861.00
1,239.00
Net Investing Cash Flow
7,769.00
23,681.00
5,531.00
27,999.00
57,534.00
Issuance/Reduction of Debt, Net
610.00
9,656.00
395.00
5,877.00
5,702.00
Net Financing Cash Flow
2,606.00
28,468.00
2,631.00
7,740.00
16,693.00
Net Change in Cash
9,366.00
17,144.00
2,525.00
13,812.00
1,993.00
Free Cash Flow
4,371.00
2,905.00
19,543.00
13,779.00
23,289.00
Deferred Taxes & Investment Tax Credit
529.00
370.00
1,102.00
730.00
5,972.00
7,456
Net Assets from Acquisitions
2,210.00
-
10,569.00
16,584.00
19,149.00
Other Sources
-
43,277.00
7,152.00
-
-
Change in Capital Stock
3,516.00
41,545.00
2,236.00
1,863.00
5,296.00
Exchange Rate Effect
1,685.00
1,939.00
311.00
2,632.00
60.00
Other Uses
3,022.00
37,916.00
715.00
7,292.00
12,040.00
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