Mercadolibre Inc (MELI)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 53,834 | 48,518 | 136,366 | 85,017 | 46,105 |
| Depreciation Amortization | 19,083 | 9,003 | 29,022 | 20,698 | 13,178 |
| Income taxes - deferred | -10,451 | -2,798 | -6,188 | -5,895 | -1,981 |
| Accounts receivable | 28,996 | 28,207 | -196,020 | -95,220 | -81,167 |
| Accounts payable and accrued liabilities | 63,164 | N/A | 164,060 | 100,322 | 59,309 |
| Other Working Capital | 119,573 | 42,311 | -2,651 | 13,253 | -38,239 |
| Other Operating Activity | -47,885 | -20,484 | 65,670 | 29,507 | 47,650 |
| Operating Cash Flow | $226,314 | $104,757 | $190,259 | $147,682 | $44,855 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -34,498 | -12,773 | -76,939 | -61,639 | -37,553 |
| Net Acquisitions | N/A | N/A | -7,284 | -7,284 | -7,284 |
| Purchase Of Investment | -2,186,528 | -897,589 | -3,501,283 | -2,548,060 | -1,559,095 |
| Sale Of Investment | 2,200,172 | 876,040 | 3,508,293 | 2,525,118 | 1,565,336 |
| Purchase Sale Intangibles | -74 | -17 | -431 | -49 | -49 |
| Other Investing Activity | -20,217 | -4,825 | -7,030 | -49 | -49 |
| Investing Cash Flow | $-41,071 | $-39,147 | $-84,243 | $-91,914 | $-38,645 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 7,800 | 4,290 | 11,435 | 3,892 | N/A |
| Debt Repayment | -2,969 | -2,875 | -6,684 | -6,492 | -6,299 |
| Dividend Paid | -13,247 | -6,624 | -24,419 | -17,795 | -11,172 |
| Financing Cash Flow | $-8,416 | $-5,209 | $-19,668 | $-20,395 | $-17,471 |
| Exchange Rate Effect | -28,176 | 6,847 | -19,089 | -14,259 | -11,604 |
| Beginning Cash Position | 234,140 | 234,140 | 166,881 | 166,881 | 166,881 |
| End Cash Position | 382,791 | 301,388 | 234,140 | 187,995 | 144,016 |
| Net Cash Flow | $148,651 | $67,248 | $67,259 | $21,114 | $-22,865 |
| Free Cash Flow | |||||
| Operating Cash Flow | 226,314 | 104,757 | 190,259 | 147,682 | 44,855 |
| Capital Expenditure | -34,498 | -12,773 | -76,939 | -61,639 | -37,553 |
| Free Cash Flow | 191,816 | 91,984 | 113,320 | 86,043 | 7,302 |