Mercadolibre Inc (MELI)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 105,789 | 66,824 | 21,184 | 1,721 | 72,581 |
| Depreciation Amortization | 23,209 | 16,956 | 10,970 | 9,065 | 16,947 |
| Income taxes - deferred | 4,354 | 6,206 | 7,736 | 6,118 | -20,237 |
| Accounts receivable | -145,615 | -172,433 | -71,895 | -82,686 | -81,641 |
| Accounts payable and accrued liabilities | 119,353 | 100,938 | 52,006 | 48,683 | 61,072 |
| Other Working Capital | 42,373 | -12,651 | 18,597 | -6,360 | 53,429 |
| Other Operating Activity | 71,907 | 105,439 | 58,233 | 61,638 | 94,642 |
| Operating Cash Flow | $221,370 | $111,279 | $96,831 | $38,179 | $196,793 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -62,530 | -36,842 | -23,778 | -7,315 | -34,426 |
| Net Acquisitions | -45,009 | -45,009 | -45,009 | N/A | -40,814 |
| Purchase Of Investment | -1,949,769 | -1,435,655 | -950,636 | -420,070 | -2,577,130 |
| Sale Of Investment | 1,875,516 | 1,424,150 | 926,058 | 431,636 | 2,330,836 |
| Purchase Sale Intangibles | -1,746 | -1,502 | -1,367 | -942 | -857 |
| Other Investing Activity | -1,746 | -1,502 | -1,367 | -942 | -857 |
| Investing Cash Flow | $-183,538 | $-94,858 | $-94,732 | $3,309 | $-322,391 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,033 | 5,015 | -4,438 | N/A | N/A |
| Debt Repayment | -9,059 | -4,622 | N/A | -139 | -7,704 |
| Common Stock Repurchased | -2,714 | -2,714 | -2,714 | N/A | -1,944 |
| Dividend Paid | -20,974 | -16,426 | -11,878 | -7,330 | -28,303 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 302,248 |
| Financing Cash Flow | $-27,714 | $-18,747 | $-19,030 | $-7,469 | $264,297 |
| Exchange Rate Effect | -66,381 | -47,794 | -35,822 | -37,395 | -55,840 |
| Beginning Cash Position | 223,144 | 223,144 | 223,144 | 223,144 | 140,285 |
| End Cash Position | 166,881 | 173,024 | 170,391 | 219,768 | 223,144 |
| Net Cash Flow | $-56,263 | $-50,120 | $-52,753 | $-3,376 | $82,859 |
| Free Cash Flow | |||||
| Operating Cash Flow | 221,370 | 111,279 | 96,831 | 38,179 | 196,793 |
| Capital Expenditure | -62,530 | -36,842 | -23,778 | -7,315 | -34,426 |
| Free Cash Flow | 158,840 | 74,437 | 73,053 | 30,864 | 162,367 |