Despegar.com Corp (NYSE:DESP)
| 7.25 Delayed Data As of 3:59pm ET |  +0.02 / +0.28%Today’s Change | 4.44 Today|||52-Week Range 9.45 | +41.33% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Operating Activities | Net Income / Starting Line | -85.3M | 17.8M | 42.4M | 19.2M | |
| Depreciation | 14.4M | 12.9M | 13.8M | 15.1M | ||
| Total Other Cash Flow | 26.9M | 9.5M | 10.4M | 12.5M | ||
| Funds From Operations | -43.9M | 40.2M | 66.6M | 46.8M | ||
| Funds From/For Other Operating Expenses | -19.7M | 83.5M | 5.4M | 64.4M | ||
| Net Cash Flow - Operating Activities | -24.2M | -43.3M | 61.2M | -17.6M | ||
| Investing | Increase In Investments | -40.0M | 0.00 | 0.00 | 0.00 | |
| Decrease In Investments | 0.00 | 40.0M | 3.4M | 0.00 | ||
| Capital Expenditures | -7.1M | -4.4M | -8.7M | -13.1M | ||
| Net Cash Flow Investing | -60.7M | 23.4M | -18.3M | -26.6M | ||
| Financing | Short Term Borrowings | 1.2M | 5.1M | 0.00 | -- | |
| Long Term Borrowings | 25.0M | 0.00 | 30.2M | -- | ||
| Long Term Debt Reduction | -50.0M | 0.00 | -29.6M | -- | ||
| Net Proceeds Stock Sale | 267.6M | 0.00 | 253.5M | 136.0K | ||
| Common Preferred Redeemed | -45.0M | 0.00 | 0.00 | -26.0M | ||
| Common Dividends | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | 198.8M | 5.1M | 254.1M | -1.3M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -12.5M | -2.4M | -2.0M | -13.1M | |
| Net Change In Cash | 113.9M | -14.7M | 297.1M | -45.5M | ||
