D3G.F - Despegar.com, Corp.

Frankfurt - Frankfurt Delayed Price. Currency in EUR
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Cash flows from operating activities
Net Income
4,682
19,154
42,366
17,797
-85,276
Depreciation & amortization
16,846
15,125
13,826
12,924
14,439
Deferred income taxes
-364
2,876
5,507
-
8,340
Stock based compensation
8,782
6,766
4,289
574
861
Change in working capital
-70,900
-64,393
-5,369
-83,467
19,697
Accounts receivable
-23,255
-54,705
-85,383
-71,389
-22,834
Inventory
-
-
-
-
-
Accounts Payable
10,171
47,066
-
-
-
Other working capital
-65,886
-44,199
39,551
-59,870
-44,886
Other non-cash items
478
494
-65
1,494
2,439
Net cash provided by operating activites
-37,490
-17,620
61,226
-43,292
-24,249
Cash flows from investing activities
Investments in property, plant and equipment
-28,396
-26,579
-21,675
-16,578
-20,637
Acquisitions, net
-
-
-
-
-
Purchases of investments
-
-
0
0
-40,013
Sales/Maturities of investments
0
0
-
40,013
0
Other investing activites
-
-
3,414
-9,051
-20,336
Net cash used for investing activites
-28,396
-26,579
-18,261
14,384
-80,986
Cash flows from financing activities
Debt repayment
-65,955
-42,177
-29,574
0
-50,000
Common stock issued
0
0
253,529
0
267,593
Common stock repurchased
-
-26,030
0
0
-45,000
Dividends Paid
-
-
-
-
-
Other financing activites
-
24,773
253,529
5,142
26,200
Net cash used privided by (used for) financing activities
-32,054
-1,257
254,114
5,142
198,793
Net change in cash
-109,302
-58,588
295,045
-26,148
81,080
Cash at beginning of period
425,349
410,777
75,968
102,116
21,036
Cash at end of period
327,409
352,189
371,013
75,968
102,116
Free Cash Flow
Operating Cash Flow
-37,490
-17,620
61,226
-43,292
-24,249
Capital Expenditure
-28,396
-26,579
-21,675
-16,578
-20,637
Free Cash Flow
-65,886
-44,199
39,551
-59,870
-44,886