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MercadoLibre Inc (NASDAQ:MELI)

212.50
Delayed Data
As of 2:09pm ET
 +1.64 / +0.78%
Today’s Change
112.07
Today|||52-Week Range
218.75
+36.09%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line117.5M72.6M105.8M136.4M
 
 
 
 
 
Depreciation11.9M16.9M23.2M29.0M
 
 
 
 
 
Total Other Cash Flow19.7M83.8M55.3M49.4M
 
 
 
 
 
Funds From Operations141.2M153.0M188.7M208.6M
 
 
 
 
 
Funds From/For Other Operating Expenses-1.3M-43.7M-32.7M18.4M
 
 
 
 
 
Net Cash Flow - Operating Activities142.5M196.8M221.4M190.3M
 
 
 
 
 
 
InvestingIncrease In Investments-1.1B-2.6B-1.9B-3.5B
 
 
 
 
 
Decrease In Investments1.2B2.3B1.9B3.5B
 
 
 
 
 
Capital Expenditures-113.8M-34.4M-62.5M-76.9M
 
 
 
 
 
Net Assets From Acquisitions -3.4M-40.8M-45.0M-7.3M
 
 
 
 
 
Other Investing - Uses0.000.000.00-6.6M
 
 
Net Cash Flow Investing-78.8M-322.4M-183.5M-84.2M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings31.5M330.0M5.0M11.4M
 
 
 
 
 
Long Term Debt Reduction-15.9M-7.7M-9.1M-6.7M
 
 
 
 
 
Net Proceeds Stock Sale3.0K0.000.000.00
 
 
Common Preferred Redeemed-1.0M-1.9M-2.7M0.00
 
 
 
 
Common Dividends-23.8M-28.3M-21.0M-24.4M
 
 
 
 
 
Cash Dividends Paid - Total-23.8M-28.3M-21.0M-24.4M
 
 
 
 
 
Other Sources - Financing0.00--0.000.00--
Other Uses - Financing0.0027.8M0.000.00
 
 
Net Cash Flow - Financing-9.2M264.3M-27.7M-19.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-15.7M-55.8M-66.4M-19.1M
 
 
 
 
 
 
Net Change In Cash54.5M138.7M10.1M86.3M