Mercadolibre Inc (MELI)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 105,789 | 72,581 | 117,507 | 101,247 | 76,780 |
| Depreciation Amortization | 23,209 | 16,947 | 11,879 | 8,959 | 7,268 |
| Income taxes - deferred | 4,354 | -20,237 | -7,848 | -492 | 1,023 |
| Accounts receivable | -145,615 | -81,641 | -50,079 | -24,222 | -28,769 |
| Accounts payable and accrued liabilities | 119,353 | 61,072 | 47,558 | 39,889 | 27,876 |
| Other Working Capital | 42,373 | 53,429 | 12,773 | 33,266 | 7,614 |
| Other Operating Activity | 71,907 | 94,642 | 10,723 | -18,756 | -2,366 |
| Operating Cash Flow | $221,370 | $196,793 | $142,513 | $139,891 | $89,426 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -62,530 | -34,426 | -113,756 | -16,748 | -18,924 |
| Net Acquisitions | -45,009 | -40,814 | -3,423 | N/A | -5,468 |
| Purchase Of Investment | -1,949,769 | -2,577,130 | -1,135,941 | -539,355 | -379,044 |
| Sale Of Investment | 1,875,516 | 2,330,836 | 1,174,790 | 472,872 | 336,835 |
| Purchase Sale Intangibles | -1,746 | -857 | -459 | -1,391 | -281 |
| Other Investing Activity | -1,746 | -857 | -459 | -1,391 | -281 |
| Investing Cash Flow | $-183,538 | $-322,391 | $-78,789 | $-84,622 | $-66,882 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,033 | 0 | 31,454 | N/A | N/A |
| Debt Repayment | -9,059 | -7,704 | -15,937 | 0 | N/A |
| Common Stock Issued | N/A | N/A | 3 | 6 | 11 |
| Common Stock Repurchased | -2,714 | -1,944 | -1,012 | 0 | N/A |
| Dividend Paid | -20,974 | -28,303 | -23,754 | -17,968 | -10,593 |
| Other Financing Activity | 0 | 302,248 | 0 | 0 | 0 |
| Financing Cash Flow | $-27,714 | $264,297 | $-9,246 | $-17,962 | $-10,582 |
| Exchange Rate Effect | -66,381 | -55,840 | -15,682 | -3,200 | -1,410 |
| Beginning Cash Position | 223,144 | 140,285 | 101,489 | 67,382 | 56,831 |
| End Cash Position | 166,881 | 223,144 | 140,285 | 101,489 | 67,382 |
| Net Cash Flow | $-56,263 | $82,859 | $38,796 | $34,107 | $10,551 |
| Free Cash Flow | |||||
| Operating Cash Flow | 221,370 | 196,793 | 142,513 | 139,891 | 89,426 |
| Capital Expenditure | -62,530 | -34,426 | -113,756 | -16,748 | -18,924 |
| Free Cash Flow | 158,840 | 162,367 | 28,757 | 123,144 | 70,501 |