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Mercadolibre, Inc. (MELI)

112.97 Down 1.04(0.92%) 3:00PM EDT - Nasdaq Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 117,507   101,247   76,780  
Operating Activities, Cash Flows Provided By or Used In
Depreciation11,879  8,959  7,268  
Adjustments To Net Income354  (3,581)(2,236)
Changes In Accounts Receivables(38,606)(19,131)(24,592)
Changes In Liabilities76,581  59,104  39,175  
Changes In Inventories -   -   -  
Changes In Other Operating Activities(25,202)(6,708)(6,969)
Total Cash Flow From Operating Activities 142,513   139,891   89,426  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(113,756)(16,748)(18,924)
Investments38,849  (66,484)(42,209)
Other Cash flows from Investing Activities(3,882)(1,391)(5,749)
Total Cash Flows From Investing Activities (78,789) (84,622) (66,882)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(23,754)(17,968)(10,593)
Sale Purchase of Stock(1,009)6  11  
Net Borrowings15,517   -   -  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities (9,246) (17,962) (10,582)
Effect Of Exchange Rate Changes(15,682)(3,200)(1,410)
Change In Cash and Cash Equivalents 38,796   34,107   10,551  

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Currency in USD.