Pricesmart Inc (PSMT)
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Fiscal Year End Date: 08/31
| 08-2018 | 08-2017 | 08-2016 | 08-2015 | 08-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 74,403 | 90,724 | 88,723 | 89,124 | 92,886 |
| Depreciation Amortization | 52,640 | 46,292 | 39,794 | 34,445 | 28,475 |
| Income taxes - deferred | 6,962 | -2,845 | 2,875 | 2,972 | 2,362 |
| Accounts receivable | -1,108 | 1,894 | -6,679 | -7,807 | -11,676 |
| Accounts payable and accrued liabilities | -16,489 | 3,344 | 23,202 | 16,423 | 27,800 |
| Other Working Capital | -27,676 | -22,801 | 791 | -32,176 | 7,154 |
| Other Operating Activity | 30,722 | 6,413 | -6,565 | 6,601 | -9,726 |
| Operating Cash Flow | $119,454 | $123,021 | $142,141 | $109,582 | $137,275 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -32,304 | N/A | N/A | N/A | N/A |
| PPE Investments | -97,480 | -135,217 | -78,056 | -87,722 | -118,809 |
| Net Acquisitions | -23,895 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -100 | N/A | -119 | -1,360 | -750 |
| Investing Cash Flow | $-153,779 | $-135,217 | $-78,175 | $-89,082 | $-119,559 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 81,851 | 678 | 28,927 | 51,664 | 28,168 |
| Debt Issued | 28,500 | 47,700 | 14,370 | 52,977 | 41,942 |
| Debt Repayment | -32,088 | -29,395 | -16,525 | -54,905 | -23,756 |
| Common Stock Issued | 269 | 704 | 80 | 49 | 118 |
| Common Stock Repurchased | -3,183 | -3,193 | -3,334 | -4,677 | -4,773 |
| Dividend Paid | -21,240 | -21,285 | -21,274 | -21,126 | -21,144 |
| Other Financing Activity | -81,926 | -17,179 | -19,314 | -40,937 | -18,683 |
| Financing Cash Flow | $-27,817 | $-21,970 | $-17,070 | $-16,955 | $1,872 |
| Exchange Rate Effect | -6,656 | -2,838 | -2,777 | -11,412 | -4,364 |
| Beginning Cash Position | 165,712 | 202,716 | 158,597 | 166,464 | 121,874 |
| End Cash Position | 96,914 | 165,712 | 202,716 | 158,597 | 137,098 |
| Net Cash Flow | $-68,798 | $-37,004 | $44,119 | $-7,867 | $15,224 |
| Free Cash Flow | |||||
| Operating Cash Flow | 119,454 | 123,021 | 142,141 | 109,582 | 137,275 |
| Capital Expenditure | -98,109 | -135,594 | -78,142 | -88,090 | -118,951 |
| Free Cash Flow | 21,345 | -12,573 | 63,999 | 21,492 | 18,324 |