Pricesmart Inc (PSMT)
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Fiscal Year End Date: 08/31
| 11-2014 | 08-2014 | 05-2014 | 02-2014 | 11-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 20,647 | 92,886 | 71,030 | 49,710 | 21,432 |
| Depreciation Amortization | 7,797 | 28,475 | 20,932 | 13,793 | 6,654 |
| Income taxes - deferred | 2,607 | 2,362 | 1,869 | 1,857 | -5 |
| Accounts receivable | -6,888 | -11,676 | -11,246 | -12,839 | -20,345 |
| Accounts payable and accrued liabilities | 57,474 | 27,800 | 2,746 | 81 | 34,413 |
| Other Working Capital | -46,439 | 7,154 | -21,780 | -31,816 | -67,240 |
| Other Operating Activity | -49,064 | -9,726 | 12,642 | 14,924 | -12,551 |
| Operating Cash Flow | $-13,866 | $137,275 | $76,193 | $35,710 | $-37,642 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -28,316 | -118,809 | -83,546 | -58,904 | -18,266 |
| Purchase Of Investment | -1,200 | -750 | -750 | -750 | N/A |
| Investing Cash Flow | $-29,516 | $-119,559 | $-84,296 | $-59,654 | $-18,266 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 25,807 | 28,168 | N/A | N/A | N/A |
| Debt Issued | 18,350 | 41,942 | 37,734 | 0 | 13,000 |
| Debt Repayment | -10,625 | -23,756 | -17,390 | -12,012 | -10,182 |
| Common Stock Issued | N/A | 118 | 118 | 118 | N/A |
| Common Stock Repurchased | N/A | -4,773 | -4,601 | -4,548 | N/A |
| Dividend Paid | N/A | -21,144 | -10,570 | -10,570 | N/A |
| Other Financing Activity | -8,000 | -18,683 | 9,473 | 9,345 | 8,000 |
| Financing Cash Flow | $25,532 | $1,872 | $14,764 | $-17,667 | $10,818 |
| Exchange Rate Effect | -35 | -4,364 | -4,776 | -4,926 | 442 |
| Beginning Cash Position | 137,098 | 121,874 | 121,874 | 121,874 | 121,874 |
| End Cash Position | 119,213 | 137,098 | 123,759 | 75,337 | 77,226 |
| Net Cash Flow | $-17,885 | $15,224 | $1,885 | $-46,537 | $-44,648 |
| Free Cash Flow | |||||
| Operating Cash Flow | -13,866 | 137,275 | 76,193 | 35,710 | -37,642 |
| Capital Expenditure | -28,355 | -118,951 | -83,624 | -58,946 | -18,288 |
| Free Cash Flow | -42,221 | 18,324 | -7,431 | -23,236 | -55,930 |