Pricesmart Inc (PSMT)
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Fiscal Year End Date: 08/31
| 08-2010 | 08-2009 | 08-2008 | 08-2007 | 08-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 49,447 | 42,584 | 38,600 | 12,783 | 8,184 |
| Depreciation Amortization | 15,260 | 13,898 | 11,370 | 9,449 | 9,618 |
| Income taxes - deferred | 3,562 | -1,805 | -1,898 | -578 | 1,791 |
| Accounts receivable | 2,718 | -3,422 | -6,140 | 4,143 | 5,107 |
| Accounts payable and accrued liabilities | 22,989 | 5,293 | 15,487 | 14,733 | 8,478 |
| Other Working Capital | 10,358 | -76 | -8,568 | 329 | 1,872 |
| Other Operating Activity | -21,305 | -1,114 | -5,254 | -6,834 | -10,401 |
| Operating Cash Flow | $83,029 | $55,358 | $43,597 | $34,025 | $24,649 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -49,925 | -49,166 | -20,500 | -30,853 | -32,185 |
| Net Acquisitions | N/A | N/A | -11,913 | N/A | N/A |
| Purchase Of Investment | -433 | -7,680 | N/A | N/A | N/A |
| Sale Of Investment | N/A | N/A | 2,000 | N/A | 2,800 |
| Other Investing Activity | -3,800 | 2,095 | -10,991 | -2,046 | 2,166 |
| Investing Cash Flow | $-54,158 | $-54,751 | $-41,404 | $-32,899 | $-27,219 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 44,904 | 40,119 | 25,813 | 14,422 | 12,537 |
| Debt Repayment | -24,922 | -23,926 | -9,488 | -20,528 | -23,290 |
| Common Stock Issued | 873 | 559 | 921 | 3,949 | 21,014 |
| Common Stock Repurchased | -1,434 | -1,289 | -2,770 | -609 | -3 |
| Dividend Paid | -14,895 | -19,551 | -9,463 | -4,659 | N/A |
| Other Financing Activity | -5,661 | -16 | 8,567 | 144 | 443 |
| Financing Cash Flow | $-1,135 | $-4,104 | $13,580 | $-7,281 | $10,701 |
| Exchange Rate Effect | 1,417 | -431 | 283 | -1,775 | 1,717 |
| Beginning Cash Position | 44,193 | 48,121 | 32,065 | 39,995 | 30,147 |
| End Cash Position | 73,346 | 44,193 | 48,121 | 32,065 | 39,995 |
| Net Cash Flow | $29,153 | $-3,928 | $16,056 | $-7,930 | $9,848 |
| Free Cash Flow | |||||
| Operating Cash Flow | 83,029 | 55,358 | 43,597 | 34,025 | 24,649 |
| Capital Expenditure | -50,207 | -49,347 | -23,571 | -30,913 | -32,631 |
| Free Cash Flow | 32,822 | 6,011 | 20,026 | 3,112 | -7,982 |