Despegar.com Corp (DESP)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -30,918 | -105,865 | N/A | -31,358 |
| Depreciation Amortization | N/A | 10,142 | 39,524 | N/A | 9,054 |
| Accounts receivable | N/A | 30,648 | -63,003 | N/A | -17,937 |
| Accounts payable and accrued liabilities | N/A | -2,786 | 44,544 | N/A | 13,496 |
| Other Working Capital | N/A | 12,447 | 7,948 | N/A | 19,462 |
| Other Operating Activity | 0 | 12,667 | 40,380 | 0 | 6,525 |
| Operating Cash Flow | $N/A | $32,200 | $-36,472 | $N/A | $-758 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -1,057 | -2,368 | N/A | -515 |
| Net Acquisitions | N/A | N/A | -5,750 | N/A | -4,752 |
| Purchase Sale Intangibles | N/A | -7,098 | -18,823 | N/A | -4,522 |
| Other Investing Activity | 0 | -10,082 | -20,559 | 0 | -4,522 |
| Investing Cash Flow | $N/A | $-11,139 | $-28,677 | $N/A | $-9,789 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -424 | 16,856 | N/A | N/A |
| Debt Issued | N/A | 2,097 | 3,943 | N/A | 3,767 |
| Debt Repayment | N/A | -1,942 | -2,913 | N/A | -467 |
| Common Stock Issued | N/A | 86 | 889 | N/A | N/A |
| Dividend Paid | N/A | -15,838 | -9,972 | N/A | -498 |
| Other Financing Activity | 0 | -6,858 | -9,973 | 0 | -3,512 |
| Financing Cash Flow | $N/A | $-22,879 | $-1,170 | $N/A | $-710 |
| Exchange Rate Effect | N/A | 8,359 | -4,943 | N/A | 1,498 |
| Beginning Cash Position | N/A | 279,223 | 350,485 | N/A | 325,740 |
| End Cash Position | N/A | 285,764 | 279,223 | N/A | 315,981 |
| Net Cash Flow | $N/A | $6,541 | $-71,262 | $N/A | $-9,759 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 32,200 | -36,472 | N/A | -758 |
| Capital Expenditure | N/A | -1,057 | -2,368 | N/A | -515 |
| Free Cash Flow | 0 | 31,143 | -38,840 | 0 | -1,273 |