Mercadolibre Inc (MELI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 30,247 | 105,789 | 66,824 | 21,184 | 1,721 |
| Depreciation Amortization | 6,252 | 23,209 | 16,956 | 10,970 | 9,065 |
| Income taxes - deferred | -1,896 | 4,354 | 6,206 | 7,736 | 6,118 |
| Accounts receivable | -85,464 | -145,615 | -172,433 | -71,895 | -82,686 |
| Accounts payable and accrued liabilities | 23,684 | 119,353 | 100,938 | 52,006 | 48,683 |
| Other Working Capital | -50,149 | 42,373 | -12,651 | 18,597 | -6,360 |
| Other Operating Activity | 65,524 | 71,907 | 105,439 | 58,233 | 61,638 |
| Operating Cash Flow | $-11,802 | $221,370 | $111,279 | $96,831 | $38,179 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,424 | -62,530 | -36,842 | -23,778 | -7,315 |
| Net Acquisitions | -1,838 | -45,009 | -45,009 | -45,009 | N/A |
| Purchase Of Investment | -641,259 | -1,949,769 | -1,435,655 | -950,636 | -420,070 |
| Sale Of Investment | 659,309 | 1,875,516 | 1,424,150 | 926,058 | 431,636 |
| Purchase Sale Intangibles | -11 | -1,746 | -1,502 | -1,367 | -942 |
| Other Investing Activity | -11 | -1,746 | -1,502 | -1,367 | -942 |
| Investing Cash Flow | $777 | $-183,538 | $-94,858 | $-94,732 | $3,309 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 5,033 | 5,015 | -4,438 | N/A |
| Debt Repayment | -661 | -9,059 | -4,622 | N/A | -139 |
| Common Stock Repurchased | N/A | -2,714 | -2,714 | -2,714 | N/A |
| Dividend Paid | -4,548 | -20,974 | -16,426 | -11,878 | -7,330 |
| Financing Cash Flow | $-5,209 | $-27,714 | $-18,747 | $-19,030 | $-7,469 |
| Exchange Rate Effect | -5,762 | -66,381 | -47,794 | -35,822 | -37,395 |
| Beginning Cash Position | 166,881 | 223,144 | 223,144 | 223,144 | 223,144 |
| End Cash Position | 144,885 | 166,881 | 173,024 | 170,391 | 219,768 |
| Net Cash Flow | $-21,996 | $-56,263 | $-50,120 | $-52,753 | $-3,376 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,802 | 221,370 | 111,279 | 96,831 | 38,179 |
| Capital Expenditure | -15,424 | -62,530 | -36,842 | -23,778 | -7,315 |
| Free Cash Flow | -27,226 | 158,840 | 74,437 | 73,053 | 30,864 |