Mercadolibre Inc (MELI)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 65,000 | 83,000 | 129,000 | 34,000 | -34,000 |
| Depreciation Amortization | 84,000 | 204,000 | 198,000 | 85,000 | 38,000 |
| Income taxes - deferred | -24,000 | -29,000 | 18,000 | 16,000 | 4,000 |
| Accounts receivable | -518,000 | -1,089,000 | -624,000 | -331,000 | -151,000 |
| Accounts payable and accrued liabilities | -89,000 | 808,000 | 250,000 | 71,000 | N/A |
| Other Working Capital | -728,000 | 34,000 | -491,000 | -455,000 | -415,000 |
| Other Operating Activity | 977,000 | 954,000 | 784,000 | 579,000 | 293,000 |
| Operating Cash Flow | $-233,000 | $965,000 | $264,000 | $-1,000 | $-265,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -137,000 | -573,000 | -425,000 | -263,000 | -113,000 |
| Net Acquisitions | N/A | -51,000 | N/A | N/A | N/A |
| Purchase Of Investment | -2,905,000 | -7,396,000 | -6,524,000 | -5,219,000 | -2,419,000 |
| Sale Of Investment | 2,425,000 | 7,807,000 | 6,802,000 | 5,579,000 | 2,591,000 |
| Purchase Sale Intangibles | N/A | -36,000 | -29,000 | -20,000 | -8,000 |
| Other Investing Activity | -607,000 | -1,384,000 | -740,000 | -353,000 | -157,000 |
| Investing Cash Flow | $-1,224,000 | $-1,597,000 | $-887,000 | $-256,000 | $-98,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,324,000 | 9,262,000 | 6,056,000 | 3,502,000 | 1,840,000 |
| Debt Repayment | -3,133,000 | -8,667,000 | -6,246,000 | -4,117,000 | -2,573,000 |
| Common Stock Issued | N/A | 1,520,000 | N/A | N/A | N/A |
| Common Stock Repurchased | -39,000 | -486,000 | -440,000 | -142,000 | -25,000 |
| Other Financing Activity | 0 | 296,000 | 296,000 | 1,000 | -101,000 |
| Financing Cash Flow | $152,000 | $1,925,000 | $-334,000 | $-756,000 | $-859,000 |
| Exchange Rate Effect | 71,000 | -153,000 | -128,000 | -64,000 | -98,000 |
| Beginning Cash Position | 3,648,000 | 2,508,000 | 2,508,000 | 2,508,000 | 2,508,000 |
| End Cash Position | 2,414,000 | 3,648,000 | 1,423,000 | 1,431,000 | 1,188,000 |
| Net Cash Flow | $-1,234,000 | $1,140,000 | $-1,085,000 | $-1,077,000 | $-1,320,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -233,000 | 965,000 | 264,000 | -1,000 | -265,000 |
| Capital Expenditure | -137,000 | -573,000 | -425,000 | -263,000 | -113,000 |
| Free Cash Flow | -370,000 | 392,000 | -161,000 | -264,000 | -378,000 |