Pricesmart Inc (PSMT)
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Fiscal Year End Date: 08/31
| 08-2015 | 08-2014 | 08-2013 | 08-2012 | 08-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 89,124 | 92,886 | 84,265 | 67,621 | 61,750 |
| Depreciation Amortization | 34,445 | 28,475 | 24,444 | 23,739 | 21,154 |
| Income taxes - deferred | 2,972 | 2,362 | 3,049 | 2,128 | 642 |
| Accounts receivable | -7,807 | -11,676 | 6,307 | 5,668 | -3,657 |
| Accounts payable and accrued liabilities | 16,423 | 27,800 | 23,080 | 9,766 | 39,030 |
| Other Working Capital | -32,176 | 7,154 | 13,017 | -8,377 | -10,670 |
| Other Operating Activity | 6,601 | -9,726 | -23,529 | -10,656 | -32,650 |
| Operating Cash Flow | $109,582 | $137,275 | $130,633 | $89,889 | $75,599 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -87,722 | -118,809 | -71,262 | -52,567 | -39,445 |
| Purchase Of Investment | -1,360 | -750 | -550 | N/A | N/A |
| Investing Cash Flow | $-89,082 | $-119,559 | $-71,812 | $-52,567 | $-39,445 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 51,664 | 28,168 | 1,403 | N/A | N/A |
| Debt Issued | 52,977 | 41,942 | 3,979 | 75,924 | 45,261 |
| Debt Repayment | -54,905 | -23,756 | -7,646 | -67,259 | -39,232 |
| Common Stock Issued | 49 | 118 | 125 | 89 | 144 |
| Common Stock Repurchased | -4,677 | -4,773 | -3,467 | -3,154 | -2,711 |
| Dividend Paid | -21,126 | -21,144 | -18,133 | -18,120 | -17,934 |
| Other Financing Activity | -40,937 | -18,683 | 1,933 | -12,562 | -16,168 |
| Financing Cash Flow | $-16,955 | $1,872 | $-21,806 | $-25,082 | $-30,640 |
| Exchange Rate Effect | -11,412 | -4,364 | -6,389 | 2,191 | -2,043 |
| Beginning Cash Position | 166,464 | 121,874 | 91,248 | 76,817 | 73,346 |
| End Cash Position | 158,597 | 137,098 | 121,874 | 91,248 | 76,817 |
| Net Cash Flow | $-7,867 | $15,224 | $30,626 | $14,431 | $3,471 |
| Free Cash Flow | |||||
| Operating Cash Flow | 109,582 | 137,275 | 130,633 | 89,889 | 75,599 |
| Capital Expenditure | -88,090 | -118,951 | -71,526 | -52,705 | -47,033 |
| Free Cash Flow | 21,492 | 18,324 | 59,107 | 37,184 | 28,566 |