Pricesmart Inc
(PSMT)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 08/31
| 08-2020 | 08-2019 | 08-2018 | 08-2017 | 08-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 78,181 | 73,489 | 74,403 | 90,724 | 88,723 |
| Depreciation Amortization | 61,225 | 54,958 | 52,640 | 46,292 | 39,794 |
| Income taxes - deferred | -3,405 | -4,401 | 6,962 | -2,845 | 2,875 |
| Accounts receivable | -3,040 | 14,961 | -1,108 | 1,894 | -6,679 |
| Accounts payable and accrued liabilities | 90,185 | 25,325 | -16,489 | 3,344 | 23,202 |
| Other Working Capital | 108,909 | 30,038 | -27,676 | -22,801 | 791 |
| Other Operating Activity | -72,787 | -24,038 | 30,722 | 6,413 | -6,565 |
| Operating Cash Flow | $259,268 | $170,332 | $119,454 | $123,021 | $142,141 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -29,447 | 15,283 | -32,304 | N/A | N/A |
| PPE Investments | -100,280 | -139,987 | -97,480 | -135,217 | -78,056 |
| Net Acquisitions | N/A | N/A | -23,895 | N/A | N/A |
| Purchase Of Investment | -1,485 | 0 | -100 | N/A | -119 |
| Investing Cash Flow | $-131,212 | $-124,704 | $-153,779 | $-135,217 | $-78,175 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 271,014 | 18,403 | 81,851 | 678 | 28,927 |
| Debt Issued | 57,882 | 0 | 28,500 | 47,700 | 14,370 |
| Debt Repayment | -15,164 | -12,939 | -32,088 | -29,395 | -16,525 |
| Common Stock Issued | N/A | N/A | 269 | 704 | 80 |
| Common Stock Repurchased | -3,651 | -4,604 | -3,183 | -3,193 | -3,334 |
| Dividend Paid | -21,527 | -21,654 | -21,240 | -21,285 | -21,274 |
| Other Financing Activity | -212,991 | -11,161 | -81,926 | -17,179 | -19,314 |
| Financing Cash Flow | $75,563 | $-31,955 | $-27,817 | $-21,970 | $-17,070 |
| Exchange Rate Effect | -6,084 | -4,351 | -6,656 | -2,838 | -2,777 |
| Beginning Cash Position | 106,236 | 96,914 | 165,712 | 202,716 | 158,597 |
| End Cash Position | 303,771 | 106,236 | 96,914 | 165,712 | 202,716 |
| Net Cash Flow | $197,535 | $9,322 | $-68,798 | $-37,004 | $44,119 |
| Free Cash Flow | |||||
| Operating Cash Flow | 259,268 | 170,332 | 119,454 | 123,021 | 142,141 |
| Capital Expenditure | -100,320 | -140,061 | -98,109 | -135,594 | -78,142 |
| Free Cash Flow | 158,948 | 30,271 | 21,345 | -12,573 | 63,999 |