Mercadolibre Inc (MELI)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 822,000 | 463,000 | 201,000 | 482,000 | 317,000 |
| Depreciation Amortization | 389,000 | 254,000 | 126,000 | 403,000 | 413,000 |
| Income taxes - deferred | -84,000 | 24,000 | 8,000 | -97,000 | -96,000 |
| Accounts receivable | -407,000 | 162,000 | 153,000 | -1,155,000 | -795,000 |
| Accounts payable and accrued liabilities | 440,000 | 119,000 | -242,000 | 1,044,000 | 216,000 |
| Other Working Capital | 844,000 | 680,000 | 120,000 | 534,000 | -335,000 |
| Other Operating Activity | 1,208,000 | 569,000 | 493,000 | 1,729,000 | 1,678,000 |
| Operating Cash Flow | $3,212,000 | $2,271,000 | $859,000 | $2,940,000 | $1,398,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -329,000 | -203,000 | -89,000 | -455,000 | -342,000 |
| Purchase Of Investment | -15,589,000 | -10,046,000 | -5,132,000 | -12,739,000 | -9,273,000 |
| Sale Of Investment | 14,847,000 | 9,909,000 | 5,104,000 | 11,024,000 | 7,861,000 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -1,000 |
| Other Investing Activity | -1,465,000 | -866,000 | -421,000 | -1,701,000 | -1,471,000 |
| Investing Cash Flow | $-2,536,000 | $-1,206,000 | $-538,000 | $-3,871,000 | $-3,225,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 19,390,000 | 12,317,000 | 5,977,000 | 17,017,000 | 12,478,000 |
| Debt Repayment | -19,374,000 | -12,582,000 | -6,028,000 | -15,953,000 | -11,435,000 |
| Common Stock Repurchased | -356,000 | -207,000 | -61,000 | -148,000 | -115,000 |
| Financing Cash Flow | $-340,000 | $-472,000 | $-112,000 | $916,000 | $928,000 |
| Exchange Rate Effect | -443,000 | -132,000 | -48,000 | -270,000 | -221,000 |
| Beginning Cash Position | 3,363,000 | 3,363,000 | 3,363,000 | 3,648,000 | 3,648,000 |
| End Cash Position | 3,256,000 | 3,824,000 | 3,524,000 | 3,363,000 | 2,528,000 |
| Net Cash Flow | $-107,000 | $461,000 | $161,000 | $-285,000 | $-1,120,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,212,000 | 2,271,000 | 859,000 | 2,940,000 | 1,398,000 |
| Capital Expenditure | -329,000 | -203,000 | -89,000 | -455,000 | -342,000 |
| Free Cash Flow | 2,883,000 | 2,068,000 | 770,000 | 2,485,000 | 1,056,000 |