Pricesmart Inc (PSMT)
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Fiscal Year End Date: 08/31
(Values in U.S. thousands)
| 08-2000 | 08-1999 | 08-1998 | |
| Cash Flows From Operating Activities | |||
| Net Income | -5,444 | -3,892 | 3,020 |
| Depreciation Amortization | 4,833 | 1,622 | 1,400 |
| Income taxes - deferred | -119 | 190 | N/A |
| Accounts receivable | 6,697 | -18,778 | N/A |
| Accounts payable and accrued liabilities | 18,633 | 19,721 | N/A |
| Other Working Capital | -6,203 | -6,385 | -6,280 |
| Other Operating Activity | -32,133 | -451 | 240 |
| Operating Cash Flow | $-13,736 | $-7,973 | $-1,620 |
| Cash Flows From Investing Activities | |||
| Change In Deposits | 12,145 | 37,779 | N/A |
| PPE Investments | -78,661 | -34,396 | -5,090 |
| Other Investing Activity | 21,437 | 2,027 | -53,800 |
| Investing Cash Flow | $-45,079 | $5,410 | $-58,890 |
| Cash Flows From Financing Activities | |||
| Debt Issued | 62,653 | 8,912 | N/A |
| Debt Repayment | -2,350 | -4,200 | N/A |
| Common Stock Issued | 1,881 | -5,983 | N/A |
| Other Financing Activity | 6,565 | 13,397 | 10,770 |
| Financing Cash Flow | $68,749 | $12,126 | $10,770 |
| Exchange Rate Effect | -388 | -245 | 0 |
| Beginning Cash Position | 14,957 | 5,639 | 58,380 |
| End Cash Position | 24,503 | 14,957 | 8,640 |
| Net Cash Flow | $9,546 | $9,318 | $-49,740 |
| Free Cash Flow | |||
| Operating Cash Flow | -13,736 | -7,973 | -1,620 |
| Capital Expenditure | -79,101 | -37,156 | N/A |
| Free Cash Flow | -92,837 | -45,129 | -1,620 |