Mercadolibre Inc (MELI)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,000 | -171,999 | -36,585 | 13,780 | 136,366 |
| Depreciation Amortization | 105,000 | 73,320 | 57,200 | 40,921 | 29,022 |
| Income taxes - deferred | -70,000 | 16,453 | -92,585 | -24,575 | -6,188 |
| Accounts receivable | -510,000 | -29,822 | 15,550 | -279,380 | -196,020 |
| Accounts payable and accrued liabilities | 901,000 | 267,293 | 175,398 | 242,037 | 164,060 |
| Other Working Capital | 824,000 | 404,549 | 282,032 | 95,441 | -2,651 |
| Other Operating Activity | -67,000 | -108,703 | -170,103 | 180,786 | 65,670 |
| Operating Cash Flow | $1,182,000 | $451,091 | $230,907 | $269,010 | $190,259 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -247,000 | -136,798 | -97,562 | -74,851 | -76,939 |
| Net Acquisitions | -7,000 | N/A | -4,195 | -8,568 | -7,284 |
| Purchase Of Investment | -5,204,000 | -4,490,678 | -3,176,078 | -4,553,649 | -3,501,283 |
| Sale Of Investment | 5,551,000 | 3,353,606 | 2,662,800 | 4,713,934 | 3,508,293 |
| Purchase Sale Intangibles | N/A | -72 | -192 | -33 | -431 |
| Other Investing Activity | -345,000 | -173,920 | -57,424 | -99,507 | -7,030 |
| Investing Cash Flow | $-252,000 | $-1,447,790 | $-672,459 | $-22,641 | $-84,243 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,396,000 | 629,891 | 236,873 | 47,905 | 11,435 |
| Debt Repayment | -1,790,000 | -474,851 | -472,268 | -5,004 | -6,684 |
| Common Stock Issued | N/A | 1,867,215 | N/A | N/A | N/A |
| Common Stock Repurchased | -54,000 | -720 | N/A | N/A | N/A |
| Dividend Paid | -3,000 | -2,844 | -6,624 | -26,496 | -24,419 |
| Other Financing Activity | -307,000 | 2,321 | 850,901 | -67,308 | 0 |
| Financing Cash Flow | $242,000 | $2,021,012 | $608,882 | $-50,903 | $-19,668 |
| Exchange Rate Effect | -115,000 | -37,584 | -90,895 | -41,346 | -19,089 |
| Beginning Cash Position | 1,451,000 | 464,695 | 388,260 | 234,140 | 166,881 |
| End Cash Position | 2,508,000 | 1,451,424 | 464,695 | 388,260 | 234,140 |
| Net Cash Flow | $1,057,000 | $986,729 | $76,435 | $154,120 | $67,259 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,182,000 | 451,091 | 230,907 | 269,010 | 190,259 |
| Capital Expenditure | -247,000 | -136,798 | -97,562 | -74,851 | -76,939 |
| Free Cash Flow | 935,000 | 314,293 | 133,345 | 194,159 | 113,320 |