Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

MercadoLibre Inc (NASDAQ:MELI)

110.05
Delayed Data
As of Aug 31
 -3.14 / -2.77%
Today’s Change
98.09
Today|||52-Week Range
153.42
-13.80%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line76.8M101.2M117.5M72.6M
 
 
 
 
 
Depreciation7.3M9.0M11.9M16.9M
 
 
 
 
 
Total Other Cash Flow918.0K2.0M19.7M83.8M
 
 
 
 
 
Funds From Operations86.0M111.7M141.2M153.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-3.4M-28.2M-1.3M-43.7M
 
 
 
 
 
Net Cash Flow - Operating Activities89.4M139.9M142.5M196.8M
 
 
 
 
 
 
InvestingIncrease In Investments-379.0M-539.4M-1.1B-2.6B
 
 
 
 
 
Decrease In Investments336.8M472.9M1.2B2.3B
 
 
 
 
 
Capital Expenditures-18.9M-16.7M-113.8M-34.4M
 
 
 
 
 
Net Assets From Acquisitions -5.5M---3.4M-40.8M
 
 
 
 
Net Cash Flow Investing-66.9M-84.6M-78.8M-322.4M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.000.0031.5M330.0M
 
 
 
Long Term Debt Reduction0.000.00-15.9M-7.7M
 
 
 
Net Proceeds Stock Sale11.2K5.7K3.0K0.00
 
 
 
 
Common Preferred Redeemed0.000.00-1.0M-1.9M
 
 
 
Common Dividends-10.6M-18.0M-23.8M-28.3M
 
 
 
 
 
Cash Dividends Paid - Total-10.6M-18.0M-23.8M-28.3M
 
 
 
 
 
Other Sources - Financing0.000.000.00----
Other Uses - Financing0.000.000.0027.8M
 
 
Net Cash Flow - Financing-10.6M-18.0M-9.2M264.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.4M-3.2M-15.7M-55.8M
 
 
 
 
 
 
Net Change In Cash12.0M37.3M54.5M138.7M