Globant SA
NYSE:GLOB

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Globant SA
NYSE:GLOB
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Price: 229.25 USD 2.95% Market Closed
Market Cap: 9.9B USD
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Cash Flow Statement

Cash Flow Statement
Globant SA

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Cash Flow Statement
Currency: USD
Dec-2012 Mar-2013 Jun-2013 Dec-2013 Mar-2014 Dec-2014 Mar-2016 Jun-2016 Dec-2016 Mar-2017 Jun-2017 Dec-2017 Mar-2018 Jun-2018 Dec-2018 Mar-2023
Operating Cash Flow
Net Income
(1)
1
12
14
15
25
8
17
36
37
30
31
32
44
52
36
Depreciation & Amortization
5
6
6
7
7
8
2
5
11
12
14
16
17
18
21
0
Change in Deffered Taxes
(2)
0
0
(1)
0
0
(0)
(1)
(1)
(1)
(3)
(6)
(8)
(5)
(8)
0
Stock-Based Compensation
12
0
0
1
0
1
0
0
4
0
0
13
0
0
11
0
Other Non-Cash Items
15
14
(2)
(11)
(8)
(6)
6
10
17
12
19
28
34
27
37
46
Cash Taxes Paid
1
1
1
3
4
11
1
8
8
10
7
11
10
12
13
0
Cash Interest Paid
1
1
1
1
1
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
(9)
(12)
(9)
(8)
(7)
(13)
(6)
(24)
(31)
(46)
(42)
(25)
(30)
(19)
(34)
(49)
Cash from Operating Activities
8
N/A
7
-9%
5
-27%
1
-76%
7
+446%
14
+116%
10
-27%
7
-29%
32
+327%
14
-55%
18
+28%
43
+136%
45
+4%
66
+48%
67
+2%
34
-50%
Investing Cash Flow
Capital Expenditures
(7)
(8)
(5)
(7)
(13)
(14)
(5)
(13)
(24)
(25)
(24)
(28)
(29)
(31)
(29)
(36)
Other Items
(2)
(4)
6
15
16
(10)
(10)
(17)
(4)
(4)
(5)
(30)
(29)
(22)
(17)
0
Cash from Investing Activities
(9)
N/A
(12)
-28%
1
N/A
8
+541%
3
-56%
(24)
N/A
(15)
+35%
(30)
-95%
(28)
+7%
(29)
-2%
(29)
-1%
(58)
-98%
(58)
-1%
(53)
+9%
(46)
+13%
(36)
+23%
Financing Cash Flow
Net Issuance of Common Stock
1
8
3
5
(2)
42
0
0
2
2
3
5
9
8
7
0
Net Issuance of Debt
3
2
0
1
1
(10)
(0)
(0)
(1)
(1)
10
6
6
(5)
(6)
0
Other
(2)
(4)
(4)
(3)
(2)
(3)
(0)
3
6
8
8
6
5
3
3
(26)
Cash from Financing Activities
2
N/A
7
+217%
(2)
N/A
2
N/A
(3)
N/A
29
N/A
(0)
N/A
3
N/A
8
+183%
9
+21%
21
+126%
17
-21%
20
+18%
6
-68%
4
-34%
(26)
N/A
Change in Cash
Effect of Foreign Exchange Rates
(0)
(0)
(1)
(2)
(3)
(2)
1
2
3
2
1
(0)
(0)
(0)
(0)
0
Net Change in Cash
1
N/A
2
+194%
4
+107%
9
+129%
4
-55%
17
+309%
(4)
N/A
(18)
-349%
14
N/A
(3)
N/A
11
N/A
2
-82%
6
+208%
19
+215%
25
+29%
(28)
N/A
Free Cash Flow
Free Cash Flow
0
N/A
(1)
N/A
0
N/A
(6)
N/A
(6)
+2%
0
N/A
5
+1 179%
(5)
N/A
8
N/A
(11)
N/A
(6)
+48%
15
N/A
16
+7%
35
+120%
38
+9%
(2)
N/A

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