Services: Retail

MercadoLibre Inc (MELI: NASDAQ)

$280.26 n/a | n/a%
07/21/17 - 04:00 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 136.37M 105.79M 72.58M 117.51M
Operating Gains/Losses 4.97M 14.72M 13.81M 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -196.02M -145.62M -81.64M -50.08M
(Increase) Decrease in Inventories -787.00K -237.00K 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 212.04M 183.02M 129.85M 73.59M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -24.47M -575.00K -4.31M -20.14M
Other Non-Cash Items 44.46M 40.61M 69.95M 19.68M
Net Cash From Continuing Operations 190.26M 221.37M 196.79M 142.51M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 190.26M 221.37M 196.79M 142.51M
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 -68.96M -40.90M -35.28M -114.22M
Acquisitions -7.28M -45.01M -40.81M -3.42M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -15.01M -23.38M 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -84.24M -183.54M -322.39M -78.79M
Issuance of Debt 11.44M 5.03M 330.00M 31.45M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 3.00K
Repayment of Long-Term Debt -6.68M -9.06M -27.37M -15.94M
Repurchase of Capital Stock 0.00 -2.71M -1.94M -1.01M
Payment of Cash Dividends -24.42M -20.97M -28.30M -23.75M
Other Financing Charges, Net 0.00 0.00 -8.08M 0.00
Net Cash From Financing Activities -19.67M -27.71M 264.30M -9.25M
Effect of Exchange Rate Changes -19.09M -66.38M -55.84M -15.68M
Net Change in Cash & Cash Equivalents 67.26M -56.26M 82.86M 38.80M

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