Services: Retail

Mercadolibre Inc (MELI: NASDAQ)

$122.85 n/a | n/a%
03/27/15 - 03:59 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 72.58M 117.51M 101.25M 76.78M
Operating Gains/Losses 0.00 11.65M 4.44M 4.08M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -81.64M -50.08M -24.22M -28.77M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 129.85M 73.59M 18.06M 38.68M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -4.31M -20.14M 35.23M -6.04M
Other Non-Cash Items 83.75M 8.03M -2.44M -3.16M
Net Cash From Continuing Operations 196.79M 142.51M 139.89M 89.43M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 196.79M 142.51M 139.89M 89.43M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -35.28M -114.21M -18.14M -19.20M
Acquisitions -40.81M -3.42M 0.00 -5.47M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -322.39M -78.79M -84.62M -66.88M
Issuance of Debt 330.00M 31.45M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 3.02K 5.70K 11.18K
Repayment of Long-Term Debt -27.37M -15.94M 0.00 0.00
Repurchase of Capital Stock -1.94M -1.01M 0.00 0.00
Payment of Cash Dividends -28.30M -23.75M -17.97M -10.59M
Other Financing Charges, Net -8.08M 0.00 0.00 0.00
Net Cash From Financing Activities 264.30M -9.25M -17.96M -10.58M
Effect of Exchange Rate Changes -55.84M -15.68M -3.20M -1.41M
Net Change in Cash & Cash Equivalents 82.86M 38.80M 34.11M 10.55M
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