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MercadoLibre Inc (NASDAQ:MELI)

135.08
Delayed Data
As of May 27
 +0.07 / +0.05%
Today’s Change
84.19
Today|||52-Week Range
151.80
+18.14%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line101.2M117.5M72.6M105.8M
 
 
 
 
 
Depreciation9.0M11.9M16.9M23.2M
 
 
 
 
 
Total Other Cash Flow2.0M19.7M83.8M55.3M
 
 
 
 
 
Funds From Operations111.7M141.2M153.0M188.7M
 
 
 
 
 
Funds From/For Other Operating Expenses-28.2M-1.3M-43.7M-32.7M
 
 
 
 
 
Net Cash Flow - Operating Activities139.9M142.5M196.8M221.4M
 
 
 
 
 
 
InvestingIncrease In Investments-539.4M-1.1B-2.6B-1.9B
 
 
 
 
 
Decrease In Investments472.9M1.2B2.3B1.9B
 
 
 
 
 
Capital Expenditures-16.7M-113.8M-34.4M-62.5M
 
 
 
 
 
Net Assets From Acquisitions ---3.4M-40.8M-45.0M
 
 
 
 
Net Cash Flow Investing-84.6M-78.8M-322.4M-183.5M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings0.0031.5M330.0M5.0M
 
 
 
 
Long Term Debt Reduction0.00-15.9M-7.7M-9.1M
 
 
 
 
Net Proceeds Stock Sale5.7K3.0K0.00--
 
 
 
Common Preferred Redeemed0.00-1.0M-1.9M-2.7M
 
 
 
 
Common Dividends-18.0M-23.8M-28.3M-21.0M
 
 
 
 
 
Cash Dividends Paid - Total-18.0M-23.8M-28.3M-21.0M
 
 
 
 
 
Other Sources - Financing0.000.00------
Other Uses - Financing0.000.0027.8M--
 
 
Net Cash Flow - Financing-18.0M-9.2M264.3M-27.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-3.2M-15.7M-55.8M-66.4M
 
 
 
 
 
 
Net Change In Cash37.3M54.5M138.7M10.1M