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    Mercadolibre, Inc. (MELI)

    124.89 Up 1.03(0.83%) 4:00PM EDT
    |After Hours : 126.64 Up 1.75 (1.40%) 4:08PM EDT - Nasdaq Real Time Price
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Net Income 105,789   72,581   117,507  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation40,481  24,821  11,879  
    Adjustments To Net Income32,727  45,962  354  
    Changes In Accounts Receivables(135,929)(71,959)(38,606)
    Changes In Liabilities184,786  131,527  76,581  
    Changes In Inventories(237) -   -  
    Changes In Other Operating Activities(6,247)(6,139)(25,202)
    Total Cash Flow From Operating Activities 221,370   196,793   142,513  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(62,530)(34,426)(113,756)
    Other Cash flows from Investing Activities(46,755)(41,671)(3,882)
    Total Cash Flows From Investing Activities (183,538) (322,391) (78,789)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(20,974)(28,303)(23,754)
    Sale Purchase of Stock(2,714)(1,944)(1,009)
    Net Borrowings(4,026)294,544  15,517  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (27,714) 264,297   (9,246)
    Effect Of Exchange Rate Changes(66,381)(55,840)(15,682)
    Change In Cash and Cash Equivalents (56,263) 82,859   38,796  

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    Currency in USD.