Mercadolibre Inc (MELI)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -118,001 | 28,081 | 11,864 | -36,585 | -34,249 |
| Depreciation Amortization | 52,518 | 32,975 | 15,694 | 57,200 | 33,861 |
| Income taxes - deferred | 29,640 | -34,743 | -14,456 | -92,585 | -75,275 |
| Accounts receivable | 162,511 | -68,462 | 36,230 | 15,550 | 107,005 |
| Accounts payable and accrued liabilities | N/A | 118,421 | 63,730 | 175,398 | 82,909 |
| Other Working Capital | 284,057 | 107,651 | 115,623 | 282,032 | 227,668 |
| Other Operating Activity | -37,908 | -17,998 | -90,314 | -170,103 | -145,818 |
| Operating Cash Flow | $372,817 | $165,925 | $138,371 | $230,907 | $196,101 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -100,732 | -71,361 | -32,928 | -97,562 | -69,559 |
| Net Acquisitions | N/A | N/A | N/A | -4,195 | -2,281 |
| Purchase Of Investment | -3,262,637 | -2,332,544 | -1,624,226 | -3,176,078 | -1,814,416 |
| Sale Of Investment | 2,240,468 | 1,086,461 | 439,712 | 2,662,800 | 1,964,480 |
| Purchase Sale Intangibles | -50 | -34 | -34 | -192 | -217 |
| Other Investing Activity | -150,492 | -97,502 | -42,643 | -57,424 | -56,077 |
| Investing Cash Flow | $-1,273,393 | $-1,414,946 | $-1,260,085 | $-672,459 | $22,147 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 171,603 | 95,603 | 33,977 | 236,873 | 156,075 |
| Debt Repayment | -105,503 | -56,125 | -24,478 | -472,268 | -426,828 |
| Common Stock Issued | 1,867,215 | 1,867,215 | 1,866,500 | N/A | N/A |
| Common Stock Repurchased | -720 | N/A | N/A | N/A | N/A |
| Dividend Paid | -1,844 | -844 | N/A | -6,624 | -6,624 |
| Other Financing Activity | 10,326 | 10,326 | 98,688 | 850,901 | 847,963 |
| Financing Cash Flow | $1,941,077 | $1,916,175 | $1,974,687 | $608,882 | $570,586 |
| Exchange Rate Effect | -48,231 | -3,527 | -11,407 | -90,895 | -99,364 |
| Beginning Cash Position | 464,695 | 464,695 | 464,695 | 388,260 | 388,260 |
| End Cash Position | 1,456,965 | 1,128,322 | 1,306,261 | 464,695 | 1,077,730 |
| Net Cash Flow | $992,270 | $663,627 | $841,566 | $76,435 | $689,470 |
| Free Cash Flow | |||||
| Operating Cash Flow | 372,817 | 165,925 | 138,371 | 230,907 | 196,101 |
| Capital Expenditure | -100,732 | -71,361 | -32,928 | -97,562 | -69,559 |
| Free Cash Flow | 272,085 | 94,564 | 105,443 | 133,345 | 126,542 |