SUPV - Grupo Supervielle S.A.

NYSE - NYSE Delayed Price. Currency in USD
Annual

Cash Flow

Currency in ARS. All numbers in thousands
Breakdown
ttm
12/30/2018
12/30/2017
12/30/2016
12/30/2015
Cash flows from operating activities
Net Income
-1,530,695
2,567,569
2,437,059
1,311,304
674,109
Depreciation & amortization
696,855
354,601
-
-
-
Deferred income taxes
-
1,010,888
-
-
-
Stock based compensation
-
-
-
-
-
Change in working capital
29,091,060
11,695,566
-
-
-
Accounts receivable
-
-
-
-
-
Inventory
-
-
-
-
-
Accounts Payable
-
-
-
-
-
Other working capital
19,525,184
15,017,169
6,785,851
-788,600
2,449,838
Other non-cash items
-6,200,564
-9,327,946
-
-
-
Net cash provided by operating activites
19,076,385
17,498,333
6,961,692
-294,347
2,449,838
Cash flows from investing activities
Investments in property, plant and equipment
448,799
-2,481,164
-175,841
-494,253
-
Acquisitions, net
-683,263
-1,406,361
-
-21
-
Purchases of investments
-169,394
-135,971
-
-
-
Sales/Maturities of investments
-
-
33,112
-21
-
Other investing activites
-
-
-3,923,643
17,010
-224,576
Net cash used for investing activites
-234,025
-4,023,496
-4,099,484
-477,264
-188,834
Cash flows from financing activities
Debt repayment
-93,751,965
-71,847,348
-
-
-
Common stock issued
-
-
-
-
-
Common stock repurchased
-
-
-
-
-
Dividends Paid
-387,657
-243,706
-65,500
-25,503
-7,385
Other financing activites
747
-296
12,993,894
2,536,400
952,756
Net cash used privided by (used for) financing activities
-8,999,366
5,681,098
11,869,581
2,387,086
870,687
Net change in cash
24,137,315
25,551,190
14,731,789
1,615,475
3,570,322
Cash at beginning of period
33,675,333
21,425,368
9,688,554
7,616,502
4,046,180
Cash at end of period
43,518,327
46,976,558
25,421,865
9,688,554
7,616,502
Free Cash Flow
Operating Cash Flow
19,076,385
17,498,333
6,961,692
-294,347
2,449,838
Capital Expenditure
448,799
-2,481,164
-175,841
-494,253
-
Free Cash Flow
19,525,184
15,017,169
6,785,851
-788,600
2,449,838