Mercadolibre Inc (MELI)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -171,999 | -118,001 | 28,081 | 11,864 | -36,585 |
| Depreciation Amortization | 73,320 | 52,518 | 32,975 | 15,694 | 57,200 |
| Income taxes - deferred | 16,453 | 29,640 | -34,743 | -14,456 | -92,585 |
| Accounts receivable | -29,822 | 162,511 | -68,462 | 36,230 | 15,550 |
| Accounts payable and accrued liabilities | 267,293 | N/A | 118,421 | 63,730 | 175,398 |
| Other Working Capital | 404,549 | 284,057 | 107,651 | 115,623 | 282,032 |
| Other Operating Activity | -108,703 | -37,908 | -17,998 | -90,314 | -170,103 |
| Operating Cash Flow | $451,091 | $372,817 | $165,925 | $138,371 | $230,907 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -136,798 | -100,732 | -71,361 | -32,928 | -97,562 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -4,195 |
| Purchase Of Investment | -4,490,678 | -3,262,637 | -2,332,544 | -1,624,226 | -3,176,078 |
| Sale Of Investment | 3,353,606 | 2,240,468 | 1,086,461 | 439,712 | 2,662,800 |
| Purchase Sale Intangibles | -72 | -50 | -34 | -34 | -192 |
| Other Investing Activity | -173,920 | -150,492 | -97,502 | -42,643 | -57,424 |
| Investing Cash Flow | $-1,447,790 | $-1,273,393 | $-1,414,946 | $-1,260,085 | $-672,459 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 629,891 | 171,603 | 95,603 | 33,977 | 236,873 |
| Debt Repayment | -474,851 | -105,503 | -56,125 | -24,478 | -472,268 |
| Common Stock Issued | 1,867,215 | 1,867,215 | 1,867,215 | 1,866,500 | N/A |
| Common Stock Repurchased | -720 | -720 | N/A | N/A | N/A |
| Dividend Paid | -2,844 | -1,844 | -844 | N/A | -6,624 |
| Other Financing Activity | 2,321 | 10,326 | 10,326 | 98,688 | 850,901 |
| Financing Cash Flow | $2,021,012 | $1,941,077 | $1,916,175 | $1,974,687 | $608,882 |
| Exchange Rate Effect | -37,584 | -48,231 | -3,527 | -11,407 | -90,895 |
| Beginning Cash Position | 464,695 | 464,695 | 464,695 | 464,695 | 388,260 |
| End Cash Position | 1,451,424 | 1,456,965 | 1,128,322 | 1,306,261 | 464,695 |
| Net Cash Flow | $986,729 | $992,270 | $663,627 | $841,566 | $76,435 |
| Free Cash Flow | |||||
| Operating Cash Flow | 451,091 | 372,817 | 165,925 | 138,371 | 230,907 |
| Capital Expenditure | -136,798 | -100,732 | -71,361 | -32,928 | -97,562 |
| Free Cash Flow | 314,293 | 272,085 | 94,564 | 105,443 | 133,345 |