Despegar.com Corp (DESP)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -20,910 | -18,265 | N/A | 1,886 | 19,154 |
| Depreciation Amortization | 26,719 | 19,434 | N/A | 5,424 | 15,125 |
| Accounts receivable | 13,823 | 30,260 | N/A | 13,683 | -54,705 |
| Accounts payable and accrued liabilities | -19,459 | -38,200 | N/A | -26,925 | 42,789 |
| Other Working Capital | 25,884 | 13,116 | N/A | -17,470 | -70,402 |
| Other Operating Activity | 18,181 | 22,607 | 0 | 17,404 | 30,419 |
| Operating Cash Flow | $44,238 | $28,952 | $N/A | $-5,998 | $-17,620 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,942 | -5,142 | N/A | -914 | -13,085 |
| Net Acquisitions | -228 | -228 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -24,614 | -19,343 | N/A | -6,961 | -13,494 |
| Other Investing Activity | -24,614 | -19,343 | 0 | -6,961 | -13,494 |
| Investing Cash Flow | $-30,784 | $-24,713 | $N/A | $-7,875 | $-26,579 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | -13,427 | N/A | -23,416 | 24,637 |
| Debt Repayment | -11,507 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 564 | N/A | N/A | N/A | 136 |
| Common Stock Repurchased | -42,237 | -42,237 | N/A | N/A | -26,030 |
| Financing Cash Flow | $-53,180 | $-55,664 | $N/A | $-23,416 | $-1,257 |
| Exchange Rate Effect | 1,181 | -655 | N/A | 1,147 | -13,132 |
| Beginning Cash Position | 352,189 | 352,189 | N/A | 352,189 | 410,777 |
| End Cash Position | 313,644 | 300,109 | N/A | 316,047 | 352,189 |
| Net Cash Flow | $-38,545 | $-52,080 | $N/A | $-36,142 | $-58,588 |
| Free Cash Flow | |||||
| Operating Cash Flow | 44,238 | 28,952 | N/A | -5,998 | -17,620 |
| Capital Expenditure | -5,942 | -5,142 | N/A | -914 | -13,085 |
| Free Cash Flow | 38,296 | 23,810 | 0 | -6,912 | -30,705 |