Mercadolibre Inc (MELI)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,000 | 49,873 | 34,838 | -21,109 | -171,999 |
| Depreciation Amortization | 105,000 | 87,437 | 44,202 | 21,550 | 73,320 |
| Income taxes - deferred | -70,000 | -58,485 | -31,145 | -4,199 | 16,453 |
| Accounts receivable | -510,000 | -300,147 | 286,225 | -13,555 | -29,822 |
| Accounts payable and accrued liabilities | 901,000 | 711,987 | N/A | -21,344 | 267,293 |
| Other Working Capital | 824,000 | 692,789 | 410,360 | -97,909 | 404,549 |
| Other Operating Activity | -67,000 | -257,459 | -179,795 | 50,915 | -108,703 |
| Operating Cash Flow | $1,182,000 | $925,995 | $564,685 | $-85,651 | $451,091 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -247,000 | -159,523 | -94,834 | -45,175 | -136,798 |
| Net Acquisitions | -7,000 | -6,937 | -6,937 | -7,561 | N/A |
| Purchase Of Investment | -5,204,000 | -3,600,715 | -2,326,013 | -1,323,631 | -4,490,678 |
| Sale Of Investment | 5,551,000 | 3,099,422 | 1,918,935 | 1,253,628 | 3,353,606 |
| Purchase Sale Intangibles | N/A | -93 | -87 | -93 | -72 |
| Other Investing Activity | -345,000 | -170,377 | -39,179 | -27,343 | -173,920 |
| Investing Cash Flow | $-252,000 | $-838,130 | $-548,028 | $-150,082 | $-1,447,790 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,396,000 | 1,890,156 | 1,781,040 | 749,617 | 629,891 |
| Debt Repayment | -1,790,000 | -1,418,344 | -1,354,722 | -594,061 | -474,851 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 1,867,215 |
| Common Stock Repurchased | -54,000 | -39,671 | -720 | 0 | -720 |
| Dividend Paid | -3,000 | -3,000 | -2,000 | -1,000 | -2,844 |
| Other Financing Activity | -307,000 | -186,777 | -104,095 | 0 | 2,321 |
| Financing Cash Flow | $242,000 | $242,364 | $319,503 | $154,556 | $2,021,012 |
| Exchange Rate Effect | -115,000 | -157,524 | -124,226 | -104,864 | -37,584 |
| Beginning Cash Position | 1,451,000 | 1,451,424 | 1,451,424 | 1,451,424 | 464,695 |
| End Cash Position | 2,508,000 | 1,624,129 | 1,663,358 | 1,265,383 | 1,451,424 |
| Net Cash Flow | $1,057,000 | $172,705 | $211,934 | $-186,041 | $986,729 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,182,000 | 925,995 | 564,685 | -85,651 | 451,091 |
| Capital Expenditure | -247,000 | -159,797 | -94,834 | -45,175 | -136,798 |
| Free Cash Flow | 935,000 | 766,198 | 469,851 | -130,826 | 314,293 |