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    Mercadolibre, Inc. (MELI)

    -NMS
    136.85 Down 0.63(0.46%) Apr 27, 4:00PM EDT
    |After Hours : 137.65 Up 0.80 (0.59%) Apr 27, 4:10PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 72,581   117,507   101,247  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation24,821  11,879  8,959  
    Adjustments To Net Income45,962  354  (3,581)
    Changes In Accounts Receivables(71,959)(38,606)(19,131)
    Changes In Liabilities131,528  76,581  59,104  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(6,139)(25,202)(6,708)
    Total Cash Flow From Operating Activities 196,793   142,513   139,891  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(34,426)(113,756)(16,748)
    Investments(246,294)38,849  (66,484)
    Other Cash flows from Investing Activities(41,671)(3,882)(1,391)
    Total Cash Flows From Investing Activities (322,391) (78,789) (84,622)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(28,303)(23,754)(17,968)
    Sale Purchase of Stock(1,944)(1,009)6  
    Net Borrowings294,544  15,517   -  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 264,297   (9,246) (17,962)
    Effect Of Exchange Rate Changes(55,840)(15,682)(3,200)
    Change In Cash and Cash Equivalents 82,859   38,796   34,107  

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    Currency in USD.