Despegar.com Corp (DESP)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -20,910 | 19,154 | 42,366 | 17,797 | -85,276 |
| Depreciation Amortization | 26,719 | 15,125 | 13,826 | 12,924 | 14,439 |
| Accounts receivable | 13,823 | -54,705 | -85,383 | -71,389 | -22,834 |
| Accounts payable and accrued liabilities | -19,459 | 42,789 | 78,835 | -20,121 | -15,079 |
| Other Working Capital | 25,884 | -70,402 | -7,830 | -77,839 | 13,931 |
| Other Operating Activity | 18,181 | 30,419 | 19,412 | 95,336 | 70,570 |
| Operating Cash Flow | $44,238 | $-17,620 | $61,226 | $-43,292 | $-24,249 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 40,013 | -40,013 |
| PPE Investments | -5,942 | -13,085 | -8,746 | -4,419 | -7,085 |
| Net Acquisitions | -228 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -24,614 | -13,494 | -12,929 | -12,159 | -13,552 |
| Other Investing Activity | -24,614 | -13,494 | -12,929 | -21,210 | -33,888 |
| Investing Cash Flow | $-30,784 | $-26,579 | $-21,675 | $14,384 | $-80,986 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 24,637 | 585 | 5,142 | 26,200 |
| Debt Repayment | -11,507 | N/A | N/A | N/A | -50,000 |
| Common Stock Issued | 564 | 136 | 253,529 | N/A | 267,593 |
| Common Stock Repurchased | -42,237 | -26,030 | N/A | N/A | -45,000 |
| Financing Cash Flow | $-53,180 | $-1,257 | $254,114 | $5,142 | $198,793 |
| Exchange Rate Effect | 1,181 | -13,132 | -2,053 | -2,382 | -12,478 |
| Beginning Cash Position | 352,189 | 410,777 | 119,165 | 102,116 | 21,036 |
| End Cash Position | 313,644 | 352,189 | 410,777 | 75,968 | 102,116 |
| Net Cash Flow | $-38,545 | $-58,588 | $291,612 | $-26,148 | $81,080 |
| Free Cash Flow | |||||
| Operating Cash Flow | 44,238 | -17,620 | 61,226 | -43,292 | -24,249 |
| Capital Expenditure | -5,942 | -13,085 | -8,746 | -4,419 | -7,085 |
| Free Cash Flow | 38,296 | -30,705 | 52,480 | -47,711 | -31,334 |