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MercadoLibre, Inc. (MELI)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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1,638.11+25.05 (+1.55%)
At close: 4:00PM EST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2019
31/12/2018
31/12/2017
Cash flows from operating activities
Net income
-171,999
-171,999
-36,585
13,780
Depreciation & amortisation
73,320
73,320
45,792
40,921
Deferred income taxes
16,453
16,453
-92,585
-24,575
Stock-based compensation
52,057
52,057
27,525
35,719
Change in working capital
354,924
354,924
265,299
72,893
Accounts receivable
-507
-29,822
15,550
-279,380
Inventory
-4,148
-4,148
-3,015
-1,549
Accounts payable
143,495
143,495
90,123
150,215
Other working capital
314,221
314,221
133,153
194,126
Other non-cash items
86,694
32,385
-6,403
-9,337
Net cash provided by operating activities
451,091
451,091
230,907
269,010
Cash flows from investing activities
Investments in property, plant and equipment
-160,396
-136,870
-97,754
-74,884
Acquisitions, net
-6,937
0
-4,195
-35,798
Purchases of investments
-4,490,678
-4,490,678
-3,176,078
-4,553,649
Sales/maturities of investments
4,186,080
3,353,606
2,662,800
4,713,934
Other investing activities
-173,848
-173,848
-57,232
-72,244
Net cash used for investing activities
-1,447,790
-1,447,790
-672,459
-22,641
Cash flows from financing activities
Debt repayment
-474,851
-474,851
-472,268
-5,004
Common stock issued
1,867,215
1,867,215
-
-
Common stock repurchased
-720
-720
-
0
Dividends paid
-4,000
-2,844
-6,624
-26,496
Other financing activities
-96,367
-96,367
-29,099
-67,308
Net cash used provided by (used for) financing activities
2,021,012
2,021,012
608,882
-50,903
Net change in cash
986,729
986,729
76,435
154,120
Cash at beginning of period
464,695
464,695
388,260
234,140
Cash at end of period
1,451,424
1,451,424
464,695
388,260
Free cash flow
Operating cash flow
451,091
451,091
230,907
269,010
Capital expenditure
-160,396
-136,870
-97,754
-74,884
Free cash flow
314,221
314,221
133,153
194,126