Mercadolibre Inc (MELI)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -34,249 | -24,171 | -12,919 | 13,780 | 81,500 |
| Depreciation Amortization | 33,861 | 22,566 | 11,084 | 40,921 | 29,953 |
| Income taxes - deferred | -75,275 | -54,818 | -30,601 | -24,575 | -14,769 |
| Accounts receivable | 107,005 | 75,290 | -43,217 | -279,380 | -126,894 |
| Accounts payable and accrued liabilities | 82,909 | 32,513 | 20,613 | 242,037 | 151,635 |
| Other Working Capital | 227,668 | 137,970 | -22,923 | 95,441 | 92,828 |
| Other Operating Activity | -145,818 | -82,196 | 40,957 | 180,786 | 28,136 |
| Operating Cash Flow | $196,101 | $107,154 | $-37,006 | $269,010 | $242,389 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -69,559 | -46,518 | -22,932 | -74,851 | -52,057 |
| Net Acquisitions | -2,281 | N/A | N/A | -8,568 | N/A |
| Purchase Of Investment | -1,814,416 | -1,248,452 | -632,734 | -4,553,649 | -3,180,633 |
| Sale Of Investment | 1,964,480 | 1,390,713 | 683,909 | 4,713,934 | 3,371,543 |
| Purchase Sale Intangibles | -217 | -242 | -97 | -33 | -84 |
| Other Investing Activity | -56,077 | -66,871 | -52,340 | -99,507 | -47,035 |
| Investing Cash Flow | $22,147 | $28,872 | $-24,097 | $-22,641 | $91,818 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 156,075 | 146,666 | 80,925 | 47,905 | 13,153 |
| Debt Repayment | -426,828 | -14,893 | -4,583 | -5,004 | -4,304 |
| Dividend Paid | -6,624 | -6,624 | -6,624 | -26,496 | -19,871 |
| Other Financing Activity | 847,963 | -45,692 | -45,692 | -67,308 | -67,308 |
| Financing Cash Flow | $570,586 | $79,457 | $24,026 | $-50,903 | $-78,330 |
| Exchange Rate Effect | -99,364 | -79,732 | -772 | -41,346 | -28,819 |
| Beginning Cash Position | 388,260 | 388,260 | 388,260 | 234,140 | 234,140 |
| End Cash Position | 1,077,730 | 524,011 | 350,411 | 388,260 | 461,198 |
| Net Cash Flow | $689,470 | $135,751 | $-37,849 | $154,120 | $227,058 |
| Free Cash Flow | |||||
| Operating Cash Flow | 196,101 | 107,154 | -37,006 | 269,010 | 242,389 |
| Capital Expenditure | -69,559 | -46,518 | -22,932 | -74,851 | -52,057 |
| Free Cash Flow | 126,542 | 60,636 | -59,938 | 194,159 | 190,332 |