Despegar.com Corp (DESP)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,124 | 17,598 | 16,358 | 42,366 | 30,008 |
| Depreciation Amortization | 10,656 | 6,580 | 2,877 | 13,826 | 10,052 |
| Accounts receivable | -14,472 | -17,588 | -17,767 | -85,383 | -39,600 |
| Accounts payable and accrued liabilities | 536 | 9,461 | 4,034 | 78,835 | 28,830 |
| Other Working Capital | -44,815 | -16,094 | -9,969 | -7,830 | -9,133 |
| Other Operating Activity | 19,786 | 14,568 | 18,701 | 19,412 | 15,837 |
| Operating Cash Flow | $-12,185 | $14,525 | $14,234 | $61,226 | $35,994 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,393 | -7,264 | -3,413 | -8,746 | -6,354 |
| Purchase Sale Intangibles | -9,247 | -6,632 | -2,645 | -12,929 | -8,987 |
| Other Investing Activity | -9,247 | -6,632 | -2,645 | -12,929 | -8,987 |
| Investing Cash Flow | $-17,640 | $-13,896 | $-6,058 | $-21,675 | $-15,341 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 24,016 | 16,376 | 7,019 | 585 | 959 |
| Common Stock Issued | N/A | N/A | N/A | 253,529 | N/A |
| Common Stock Repurchased | -15,796 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 136 | 0 | 0 | 0 | 254,305 |
| Financing Cash Flow | $8,356 | $16,376 | $7,019 | $254,114 | $255,264 |
| Exchange Rate Effect | -12,614 | -14,276 | -623 | -2,053 | 956 |
| Beginning Cash Position | 410,777 | 410,777 | 410,777 | 119,165 | 119,165 |
| End Cash Position | 376,694 | 413,506 | 425,349 | 410,777 | 396,038 |
| Net Cash Flow | $-34,083 | $2,729 | $14,572 | $291,612 | $276,873 |
| Free Cash Flow | |||||
| Operating Cash Flow | -12,185 | 14,525 | 14,234 | 61,226 | 35,994 |
| Capital Expenditure | -8,393 | -7,264 | -3,413 | -8,746 | -6,354 |
| Free Cash Flow | -20,578 | 7,261 | 10,821 | 52,480 | 29,640 |