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v3.2.0.727

Interim Condensed Consolidated Statement of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2015 | Jun. 30, 2014
Cash flows from operations: |  |
Net income attributable to MercadoLibre, Inc. Shareholders | $ 21,184 | $ 4,670
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Net income attributable to Redeemable Noncontrolling Interest |  | 70
Devaluation Loss, net | 10,862 | 13,808
Impairment of Long-Lived Assets | 16,226 | 49,496
Depreciation and amortization | 10,970 | 7,583
Accrued interest | (5,769) | (4,211)
Convertible bonds accrued interest and amortization of debt discount | 8,562 |
Long Term Retention Program accrued compensation | 8,463 | 1,931
Deferred income taxes | 7,736 | (8,672)
Changes in assets and liabilities: |  |
Accounts receivable | (19,342) | (22,789)
Credit Card Receivables | (52,553) | (15,278)
Prepaid expenses | (2,327) | (1,528)
Other assets | (4,122) | 1,487
Accounts payable and accrued expenses | 40,974 | 33,770
Funds payable to customers | 52,006 | 21,969
Other liabilities | (652) | 1,351
Interest received from investments | 4,613 | 4,250
Net cash provided by operating activities | 96,831 | 87,907
Cash flows from investing activities: |  |
Purchase of investments | (950,636) | (774,417)
Proceeds from sale and maturity of investments | 926,058 | 746,112
Payment for acquired businesses, net of cash acquired | (45,009) | (32,127)
Purchases of intangible assets | (1,367) | (1,951)
Advance for property and equipment | (7,473) |
Purchases of property and equipment | (16,305) | (14,634)
Net cash used in investing activities | (94,732) | (77,017)
Cash flows from financing activities: |  |
Funds received from the issuance of convertible notes |  | 330,000
Transaction costs from the issuance of convertible notes |  | (7,425)
Purchase of convertible notes capped call |  | (19,668)
Payments on loans payable and other financial liabilities | (4,438) | (2,726)
Dividends paid | (11,878) | (13,643)
Repurchase of Common Stock | (2,714) | (1,944)
Net cash (used in) provided by financing activities | (19,030) | 284,594
Effect of exchange rate changes on cash and cash equivalents | (35,822) | (50,248)
Net (decrease) increase in cash and cash equivalents | (52,753) | 245,236
Cash and cash equivalents, beginning of the period | 223,144 | 140,285
Cash and cash equivalents, end of the period | $ 170,391 | $ 385,521

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- Definition The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 + Details
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- Definition The cash outflow to acquire asset without physical form usually arising from contractual or other legal rights, excluding goodwill. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 + Details
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- Definition The cash outflow associated with the purchase of all investments (debt, security, other) during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash inflow from the issuance of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition Cash received during the current period for operating activities other than those that have been specifically listed above. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3536-108585 + Details
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- Definition The cash inflow associated with the sale, maturity and collection of all investments such as debt, security and so forth during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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