DESP Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-04-26 | 2023-04-27 | 2022-04-29 | 2021-04-30 | 2020-04-10 | 2019-04-26 | 2018-04-24 | 2016-12-31 | 2015-12-31 | |
| Net Income/Starting Line | 29036000 | -68529000 | -103611000 | -140649000 | -20910000 | 19154000 | 42366000 | 17797000 | -85276000 | |
| Cash From Operating Activities | 0 | 26056000 | -38208000 | -103856000 | 51165000 | -17620000 | 61226000 | -43292000 | -24249000 | |
| Depreciation and Amortization | 0 | 41099000 | 39526000 | 33242000 | 22796000 | 15125000 | 13826000 | 12924000 | 14439000 | |
| Deferred Income Tax | 0 | 11981000 | -14881000 | -21424000 | -9666000 | 2876000 | 5507000 | 3846000 | 8340000 | |
| Stock Based Compensation | 3454000 | 7292000 | 12338000 | 7312000 | 11686000 | 0 | 4289000 | 574000 | 861000 | |
| Other Non-Cash Items | -32490000 | 49339000 | 16999000 | 28037000 | 14470000 | 2852000 | 607000 | 5034000 | 17690000 | |
| Changes in Working Capital | 0 | -15403000 | 11421000 | -10374000 | 32789000 | -64393000 | -5369000 | -83467000 | 19697000 | |
| Accounts Receivable | 0 | -31064000 | -70976000 | 103307000 | 1995000 | -51277000 | -85383000 | -71389000 | -22834000 | |
| Inventory | 0 | 0 | 11015000 | 59838000 | 398000 | -62763000 | -23645000 | 27566000 | 29155000 | |
| Accounts Payable | 0 | 5376000 | 66175000 | -109719000 | 29768000 | 47066000 | 101198000 | -34016000 | 7610000 | |
| Deferred Revenue | 0 | 10285000 | 5207000 | -63800000 | 628000 | 2581000 | 2461000 | -5628000 | 5766000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | 0 | -50180000 | -26940000 | -14784000 | -36867000 | -26579000 | -18261000 | 14384000 | -80986000 | |
| Investments in Property Plant and Equipment | 0 | -30660000 | -21191000 | -17528000 | -36639000 | -26579000 | -21675000 | -16578000 | -20637000 | |
| Payments for Acquisitions | 0 | -7019000 | -5750000 | 2744000 | -228000 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -40013000 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40013000 | 0 | |
| Other Investing Activities | 0 | -12501000 | 1000 | -14028000 | -24614000 | 0 | 3414000 | -9051000 | -20336000 | |
| Cash From Financing Activities | 0 | -15617000 | -1171000 | 158109000 | -54024000 | -1257000 | 254114000 | 5142000 | 198793000 | |
| Debt Repayment | 0 | -6380000 | -5518000 | -54805000 | -67159000 | -42177000 | -29574000 | 0 | -50000000 | |
| Common Stock Issued | 0 | 340000 | 719000 | 188272000 | 564000 | 136000 | 253529000 | 0 | 267593000 | |
| Common Stock Repurchased | 0 | -10000000 | -719000 | -188272000 | -42237000 | -26030000 | 0 | 0 | -45000000 | |
| Dividends Paid | 0 | -17375000 | -9972000 | -553000 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | 0 | 17798000 | 14320000 | 213467000 | 55372000 | 133492000 | 30159000 | 5142000 | 26200000 | |
| Effect of Forex Changes on Cash | 0 | 5564000 | -4943000 | -2628000 | 1181000 | -13132000 | -2034000 | -2382000 | -12478000 | |
| Net Change in Cash | 0 | -34177000 | -71262000 | 36841000 | -38545000 | -58588000 | 295045000 | -26148000 | 81080000 | |
| Cash at Beginning of Period | 245046000 | 279223000 | 350485000 | 313644000 | 352189000 | 410777000 | 75968000 | 102116000 | 21036000 | |
| Cash at End of Period | 245046000 | 245046000 | 279223000 | 350485000 | 313644000 | 352189000 | 371013000 | 75968000 | 102116000 | |
| Free Cash Flow | 0 | -4604000 | -59399000 | -121384000 | 14526000 | -44199000 | 39551000 | -59870000 | -44886000 | |
| Operating Cash Flow | 0 | 26056000 | -38208000 | -103856000 | 51165000 | -17620000 | 61226000 | -43292000 | -24249000 | |
| Capital Expenditure | 0 | -30660000 | -21191000 | -17528000 | -36639000 | -26579000 | -21675000 | -16578000 | -20637000 |
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