Despegar.com Corp (DESP)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 18,800 | 15,394 | 17,797 | 13,797 | -85,270 |
| Depreciation Amortization | 6,260 | 2,860 | 12,924 | 9,684 | 14,430 |
| Accounts receivable | N/A | -13,145 | N/A | -49,041 | N/A |
| Accounts payable and accrued liabilities | N/A | -6,231 | N/A | -28,921 | N/A |
| Other Working Capital | -1,520 | 612 | -77,839 | -83,402 | 13,930 |
| Other Operating Activity | 1,740 | 18,496 | 3,826 | 76,970 | 32,670 |
| Operating Cash Flow | $25,280 | $17,986 | $-43,292 | $-60,913 | $-24,240 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 40,013 | N/A |
| PPE Investments | -4,120 | -2,152 | -4,419 | -3,568 | -7,080 |
| Purchase Sale Intangibles | N/A | -2,776 | N/A | -8,253 | N/A |
| Other Investing Activity | -11,870 | -5,493 | 18,803 | -12,280 | -73,900 |
| Investing Cash Flow | $-15,990 | $-7,645 | $14,384 | $24,165 | $-80,980 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 1,358 | N/A | 3,500 | N/A |
| Other Financing Activity | 6,670 | 0 | 5,142 | 0 | 198,790 |
| Financing Cash Flow | $6,670 | $1,358 | $5,142 | $3,500 | $198,790 |
| Exchange Rate Effect | 170 | 615 | -2,382 | -2,006 | -12,470 |
| Beginning Cash Position | 75,960 | 75,968 | 102,116 | 102,116 | 21,030 |
| End Cash Position | 92,100 | 88,282 | 75,968 | 66,862 | 102,110 |
| Net Cash Flow | $16,130 | $12,314 | $-26,148 | $-35,254 | $81,080 |
| Free Cash Flow | |||||
| Operating Cash Flow | 25,280 | 17,986 | -43,292 | -60,913 | -24,240 |
| Capital Expenditure | N/A | -2,152 | N/A | -3,568 | N/A |
| Free Cash Flow | 25,280 | 15,834 | -43,292 | -64,481 | -24,240 |