Despegar.com Corp (NYSE:DESP)

7.89
Delayed Data
As of Aug 05
 +0.05 / +0.64%
Today’s Change
6.66
Today|||52-Week Range
13.51
-19.41%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line-85.3M17.8M42.4M19.2M
 
 
 
 
 
Depreciation14.4M12.9M13.8M15.1M
 
 
 
 
 
Total Other Cash Flow26.9M9.5M10.4M12.5M
 
 
 
 
 
Funds From Operations-43.9M40.2M66.6M46.8M
 
 
 
 
 
Funds From/For Other Operating Expenses-19.7M83.5M5.4M64.4M
 
 
 
 
 
Net Cash Flow - Operating Activities-24.2M-43.3M61.2M-17.6M
 
 
 
 
 
 
InvestingIncrease In Investments-40.0M0.000.000.00
 
 
Decrease In Investments0.0040.0M3.4M0.00
 
 
 
Capital Expenditures-7.1M-4.4M-8.7M-13.1M
 
 
 
 
 
Net Cash Flow Investing-60.7M23.4M-18.3M-26.6M
 
 
 
 
 
 
FinancingShort Term Borrowings1.2M5.1M0.00--
 
 
 
Long Term Borrowings25.0M0.0030.2M--
 
 
 
Long Term Debt Reduction-50.0M0.00-29.6M--
 
 
 
Net Proceeds Stock Sale267.6M0.00253.5M136.0K
 
 
 
 
Common Preferred Redeemed-45.0M0.000.00-26.0M
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing198.8M5.1M254.1M-1.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-12.5M-2.4M-2.0M-13.1M
 
 
 
 
 
 
Net Change In Cash113.9M-14.7M297.1M-45.5M