Services: Retail

MercadoLibre Inc (MELI: NASDAQ)

$151.4 -0.01 | -0.01%
07/27/16 - 04:00 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 105.79M 72.58M 117.51M 101.25M
Operating Gains/Losses 0.00 0.00 11.65M 4.44M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -145.62M -81.64M -50.08M -24.22M
(Increase) Decrease in Inventories -237.00K 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 183.02M 129.85M 73.59M 18.06M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -575.00K -4.31M -20.14M 35.23M
Other Non-Cash Items 55.33M 83.75M 8.03M -2.44M
Net Cash From Continuing Operations 221.37M 196.79M 142.51M 139.89M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 221.37M 196.79M 142.51M 139.89M
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 -40.90M -35.28M -114.21M -18.14M
Acquisitions -45.01M -40.81M -3.42M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -23.38M 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -183.54M -322.39M -78.79M -84.62M
Issuance of Debt 5.03M 330.00M 31.45M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 3.02K 5.70K
Repayment of Long-Term Debt -9.06M -27.37M -15.94M 0.00
Repurchase of Capital Stock -2.71M -1.94M -1.01M 0.00
Payment of Cash Dividends -20.97M -28.30M -23.75M -17.97M
Other Financing Charges, Net 0.00 -8.08M 0.00 0.00
Net Cash From Financing Activities -27.71M 264.30M -9.25M -17.96M
Effect of Exchange Rate Changes -66.38M -55.84M -15.68M -3.20M
Net Change in Cash & Cash Equivalents -56.26M 82.86M 38.80M 34.11M
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