Despegar.com Corp (DESP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -37,563 | -142,869 | -114,033 | -57,074 | -15,223 |
| Depreciation Amortization | 9,690 | 33,097 | 23,610 | 8,202 | 7,572 |
| Accounts receivable | 22,339 | 108,894 | 129,864 | 59,129 | 71,164 |
| Accounts payable and accrued liabilities | -21,519 | -75,888 | -60,687 | 21,274 | -93,761 |
| Other Working Capital | 7,737 | -30,860 | 1,646 | 68,752 | -69,339 |
| Other Operating Activity | 12,126 | -10,719 | -55,662 | -80,239 | 28,502 |
| Operating Cash Flow | $-7,190 | $-118,345 | $-75,262 | $20,044 | $-71,085 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1 | N/A | N/A | N/A | N/A |
| PPE Investments | -579 | -3,458 | -2,369 | -239 | -1,788 |
| Net Acquisitions | N/A | 2,743 | -5,423 | -5,750 | N/A |
| Purchase Sale Intangibles | -4,064 | -14,028 | -13,208 | -3,802 | -6,347 |
| Other Investing Activity | -4,064 | -14,028 | -13,208 | -3,802 | -6,347 |
| Investing Cash Flow | $-4,642 | $-14,743 | $-21,000 | $-9,791 | $-8,135 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 200,000 | N/A | N/A |
| Debt Issued | -371 | 640 | -13,860 | 1,144 | -404 |
| Debt Repayment | N/A | -375 | N/A | -9,800 | N/A |
| Common Stock Issued | N/A | 370 | 352 | N/A | N/A |
| Dividend Paid | -8,466 | -553 | N/A | N/A | N/A |
| Other Financing Activity | -1,288 | 173,614 | -10,422 | 0 | 352 |
| Financing Cash Flow | $-10,125 | $173,696 | $176,070 | $-8,656 | $-52 |
| Exchange Rate Effect | -2,788 | -3,767 | -7,594 | 613 | -8,443 |
| Beginning Cash Position | 350,485 | 313,644 | 313,644 | 225,929 | 313,644 |
| End Cash Position | 325,740 | 350,485 | 385,858 | 228,139 | 225,929 |
| Net Cash Flow | $-24,745 | $36,841 | $72,214 | $2,210 | $-87,715 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,190 | -118,345 | -75,262 | 20,044 | -71,085 |
| Capital Expenditure | -579 | -3,458 | -2,369 | -239 | -1,788 |
| Free Cash Flow | -7,769 | -121,803 | -77,631 | 19,805 | -72,873 |