Mercadolibre Inc (MELI)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 72,581 | 38,435 | 4,670 | 30,264 | 117,507 |
| Depreciation Amortization | 16,947 | 16,273 | 7,583 | 3,519 | 11,879 |
| Income taxes - deferred | -20,237 | -16,515 | -8,672 | -4,675 | -7,848 |
| Accounts receivable | -81,641 | -85,774 | -38,067 | -19,281 | -50,079 |
| Accounts payable and accrued liabilities | 61,072 | 48,414 | 21,969 | 7,366 | 47,558 |
| Other Working Capital | 53,429 | 37,503 | 23,232 | 2,367 | 12,773 |
| Other Operating Activity | 94,642 | 100,103 | 77,192 | 8,068 | 10,723 |
| Operating Cash Flow | $196,793 | $138,439 | $87,907 | $27,628 | $142,513 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -34,426 | -24,446 | -14,634 | -6,966 | -113,756 |
| Net Acquisitions | -40,814 | -32,127 | -32,127 | N/A | -3,423 |
| Purchase Of Investment | -2,577,130 | -1,713,488 | -774,417 | -386,755 | -1,135,941 |
| Sale Of Investment | 2,330,836 | 1,498,970 | 746,112 | 379,720 | 1,174,790 |
| Purchase Sale Intangibles | -857 | -543 | -1,951 | -144 | -459 |
| Other Investing Activity | -857 | -543 | -1,951 | -144 | -459 |
| Investing Cash Flow | $-322,391 | $-271,634 | $-77,017 | $-14,145 | $-78,789 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 31,454 |
| Debt Repayment | -7,704 | -3,309 | -2,726 | -582 | -15,937 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 3 |
| Common Stock Repurchased | -1,944 | -1,944 | -1,944 | N/A | -1,012 |
| Dividend Paid | -28,303 | -20,937 | -13,643 | -6,314 | -23,754 |
| Other Financing Activity | 302,248 | 302,248 | 302,907 | 0 | 0 |
| Financing Cash Flow | $264,297 | $276,058 | $284,594 | $-6,896 | $-9,246 |
| Exchange Rate Effect | -55,840 | -45,644 | -50,248 | -15,732 | -15,682 |
| Beginning Cash Position | 140,285 | 140,285 | 140,285 | 140,285 | 101,489 |
| End Cash Position | 223,144 | 237,504 | 385,521 | 131,140 | 140,285 |
| Net Cash Flow | $82,859 | $97,219 | $245,236 | $-9,145 | $38,796 |
| Free Cash Flow | |||||
| Operating Cash Flow | 196,793 | 138,439 | 87,907 | 27,628 | 142,513 |
| Capital Expenditure | -34,426 | -24,446 | -14,634 | -6,966 | -113,756 |
| Free Cash Flow | 162,367 | 113,993 | 73,273 | 20,662 | 28,757 |