MercadoLibre Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
117,507.40
72,580.60
105,789.00
136,366.00
13,780.00
36,585
Depreciation, Depletion & Amortization
11,878.60
16,946.90
23,209.00
29,022.00
40,921.00
45,792
Other Funds
-
27,751.60
-
-
-
48,986
Funds from Operations
141,213.50
153,045.10
188,683.00
208,629.00
196,117.00
34,392
Changes in Working Capital
1,299.80
43,748.10
32,687.00
18,370.00
72,893.00
265,299
Net Operating Cash Flow
142,513.40
196,793.30
221,370.00
190,259.00
269,010.00
230,907
Capital Expenditures
114,214.40
35,282.90
64,276.00
77,370.00
74,884.00
Purchase/Sale of Investments
38,849.10
246,294.20
74,253.00
7,010.00
133,055.00
Net Investing Cash Flow
78,788.70
322,391.30
183,538.00
84,243.00
22,641.00
Cash Dividends Paid - Total
23,754.00
28,302.50
20,974.00
24,419.00
26,496.00
Issuance/Reduction of Debt, Net
15,517.10
322,295.40
4,026.00
4,751.00
42,901.00
Net Financing Cash Flow
9,246.10
264,296.90
27,714.00
19,668.00
50,903.00
Net Change in Cash
38,796.10
82,859.10
56,263.00
67,259.00
154,120.00
Free Cash Flow
28,757.80
162,367.30
158,840.00
113,320.00
194,159.00
Deferred Taxes & Investment Tax Credit
7,847.50
20,237.00
4,354.00
6,188.00
24,575.00
92,585
Net Assets from Acquisitions
3,423.40
40,814.10
45,009.00
7,284.00
8,568.00
Change in Capital Stock
1,009.20
1,944.30
2,714.00
-
67,308.00
Exchange Rate Effect
15,682.40
55,839.80
66,381.00
19,089.00
41,346.00
Other Uses
-
-
-
6,599.00
72,244.00
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