Mercadolibre Inc (MELI)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -34,000 | -1,000 | 49,873 | 34,838 | -21,109 |
| Depreciation Amortization | 38,000 | 105,000 | 87,437 | 44,202 | 21,550 |
| Income taxes - deferred | 4,000 | -70,000 | -58,485 | -31,145 | -4,199 |
| Accounts receivable | -151,000 | -510,000 | -300,147 | 286,225 | -13,555 |
| Accounts payable and accrued liabilities | N/A | 901,000 | 711,987 | N/A | -21,344 |
| Other Working Capital | -415,000 | 824,000 | 692,789 | 410,360 | -97,909 |
| Other Operating Activity | 293,000 | -67,000 | -257,459 | -179,795 | 50,915 |
| Operating Cash Flow | $-265,000 | $1,182,000 | $925,995 | $564,685 | $-85,651 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -113,000 | -247,000 | -159,523 | -94,834 | -45,175 |
| Net Acquisitions | N/A | -7,000 | -6,937 | -6,937 | -7,561 |
| Purchase Of Investment | -2,419,000 | -5,204,000 | -3,600,715 | -2,326,013 | -1,323,631 |
| Sale Of Investment | 2,591,000 | 5,551,000 | 3,099,422 | 1,918,935 | 1,253,628 |
| Purchase Sale Intangibles | -8,000 | N/A | -93 | -87 | -93 |
| Other Investing Activity | -157,000 | -345,000 | -170,377 | -39,179 | -27,343 |
| Investing Cash Flow | $-98,000 | $-252,000 | $-838,130 | $-548,028 | $-150,082 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,840,000 | 2,396,000 | 1,890,156 | 1,781,040 | 749,617 |
| Debt Repayment | -2,573,000 | -1,790,000 | -1,418,344 | -1,354,722 | -594,061 |
| Common Stock Repurchased | -25,000 | -54,000 | -39,671 | -720 | 0 |
| Dividend Paid | N/A | -3,000 | -3,000 | -2,000 | -1,000 |
| Other Financing Activity | -101,000 | -307,000 | -186,777 | -104,095 | 0 |
| Financing Cash Flow | $-859,000 | $242,000 | $242,364 | $319,503 | $154,556 |
| Exchange Rate Effect | -98,000 | -115,000 | -157,524 | -124,226 | -104,864 |
| Beginning Cash Position | 2,508,000 | 1,451,000 | 1,451,424 | 1,451,424 | 1,451,424 |
| End Cash Position | 1,188,000 | 2,508,000 | 1,624,129 | 1,663,358 | 1,265,383 |
| Net Cash Flow | $-1,320,000 | $1,057,000 | $172,705 | $211,934 | $-186,041 |
| Free Cash Flow | |||||
| Operating Cash Flow | -265,000 | 1,182,000 | 925,995 | 564,685 | -85,651 |
| Capital Expenditure | -113,000 | -247,000 | -159,797 | -94,834 | -45,175 |
| Free Cash Flow | -378,000 | 935,000 | 766,198 | 469,851 | -130,826 |