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MercadoLibre Inc.

NAS: MELI

GO
/marketstate/country/us

After Hours

 --Real time quotes

Aug 6, 2020, 6:09 p.m.

/zigman2/quotes/200678442/composite

$

1,212.50

Change

-7.46 -0.61%

Volume

Volume 48,670

Real time quotes

/zigman2/quotes/200678442/composite

Today's close

$ 1,225.45

$ 1,219.96

Change

-5.49 -0.45%

Day low

Day high

$1,200

$1,248

Open

52 week low

52 week high

$422.22

$1,248

Open

Annual Financials for MercadoLibre Inc.

Operating Activities

Fiscal year is January-December. All values USD millions. 20152016201720182019 5-year trend
Net Income before Extraordinaries 105.79M136.37M13.78M(36.59M)(172M)
Depreciation, Depletion & Amortization 23.21M29.02M40.92M45.79M73.32M
Depreciation and Depletion 23.21M29.02M---
Amortization of Intangible Assets -----
Deferred Taxes & Investment Tax Credit 4.35M(6.19M)(24.58M)(92.59M)16.45M
Deferred Taxes 4.35M(6.19M)(24.58M)(92.59M)16.45M
Investment Tax Credit -----
Other Funds 55.33M49.43M165.99M48.99M178.39M
Funds from Operations 188.68M208.63M196.12M(34.39M)96.17M
Extraordinaries -----
Changes in Working Capital 32.69M(18.37M)72.89M265.3M354.92M
Receivables (145.62M)(196.02M)(279.38M)15.55M(29.82M)
Accounts Payable 63.67M212M150.22M90.12M143.5M
Other Assets/Liabilities 114.87M(33.56M)(38.43M)(12.76M)245.4M
Net Operating Cash Flow 221.37M190.26M269.01M230.91M451.09M

Investing Activities

20152016201720182019 5-year trend
Capital Expenditures (64.28M)(77.37M)(74.88M)(97.75M)(136.87M)
Capital Expenditures (Fixed Assets) (62.53M)(76.94M)(74.85M)(97.56M)(136.8M)
Capital Expenditures (Other Assets) (1.75M)(431,000)(33,000)(192,000)(72,000)
Net Assets from Acquisitions (45.01M)(7.28M)(8.57M)(4.2M)-
Sale of Fixed Assets & Businesses -----
Purchase/Sale of Investments (74.25M)7.01M160.29M(513.28M)(1.14B)
Purchase of Investments (1.95B)(3.5B)(4.55B)(3.18B)(4.49B)
Sale/Maturity of Investments 1.88B3.51B4.71B2.66B3.35B
Other Uses -(6.6M)(99.47M)(57.23M)(173.85M)
Other Sources -----
Net Investing Cash Flow (183.54M)(84.24M)(22.64M)(672.46M)(1.45B)

Financing Activities

20152016201720182019 5-year trend
Cash Dividends Paid - Total (20.97M)(24.42M)(26.5M)(6.62M)(2.84M)
Common Dividends (20.97M)(24.42M)(26.5M)(6.62M)-
Preferred Dividends ----(2.84M)
Change in Capital Stock (2.71M)-(67.31M)(12.84M)1.97B
Repurchase of Common & Preferred Stk. (2.71M)-(67.31M)(148.94M)(720,000)
Sale of Common & Preferred Stock ---136.11M1.97B
Proceeds from Stock Options ----1.97B
Other Proceeds from Sale of Stock ---136.11M-
Issuance/Reduction of Debt, Net (4.03M)4.75M42.9M628.66M60.6M
Change in Current Debt -----
Change in Long-Term Debt (4.03M)4.75M-(323,000)(1.93M)
Issuance of Long-Term Debt 5.03M11.44M---
Reduction in Long-Term Debt (9.06M)(6.68M)---
Other Funds -----
Other Uses -----
Other Sources -----
Net Financing Cash Flow (27.71M)(19.67M)(50.9M)608.88M2.02B
Exchange Rate Effect (66.38M)(19.09M)(41.35M)(90.9M)(37.58M)
Miscellaneous Funds -----
Net Change in Cash (56.26M)67.26M154.12M76.44M986.73M
Free Cash Flow 158.84M113.32M194.16M133.35M314.29M
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