MercadoLibre Inc (NASDAQ:MELI)

294.76
Delayed Data
As of 4:00pm ET
 +4.16 / +1.43%
Today’s Change
217.06
Today|||52-Week Range
417.91
-6.32%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line72.6M105.8M136.4M13.8M
 
 
 
 
 
Depreciation16.9M23.2M29.0M40.9M
 
 
 
 
 
Total Other Cash Flow83.8M55.3M49.4M166.0M
 
 
 
 
 
Funds From Operations153.0M188.7M208.6M196.1M
 
 
 
 
 
Funds From/For Other Operating Expenses-43.7M-32.7M18.4M-72.9M
 
 
 
 
 
Net Cash Flow - Operating Activities196.8M221.4M190.3M269.0M
 
 
 
 
 
 
InvestingIncrease In Investments-2.6B-1.9B-3.5B-4.6B
 
 
 
 
 
Decrease In Investments2.3B1.9B3.5B4.7B
 
 
 
 
 
Capital Expenditures-34.4M-62.5M-76.9M-74.9M
 
 
 
 
 
Net Assets From Acquisitions -40.8M-45.0M-7.3M-8.6M
 
 
 
 
 
Other Investing - Uses0.000.00-6.6M-72.2M
 
 
 
Net Cash Flow Investing-322.4M-183.5M-84.2M-22.6M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings330.0M5.0M11.4M47.9M
 
 
 
 
 
Long Term Debt Reduction-7.7M-9.1M-6.7M-5.0M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-1.9M-2.7M0.00-67.3M
 
 
 
 
Common Dividends-28.3M-21.0M-24.4M-26.5M
 
 
 
 
 
Cash Dividends Paid - Total-28.3M-21.0M-24.4M-26.5M
 
 
 
 
 
Other Sources - Financing--0.000.000.00--
Other Uses - Financing27.8M0.000.000.00
 
 
Net Cash Flow - Financing264.3M-27.7M-19.7M-50.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-55.8M-66.4M-19.1M-41.3M
 
 
 
 
 
 
Net Change In Cash138.7M10.1M86.3M195.5M