Pricesmart Inc (PSMT)
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Fiscal Year End Date: 08/31
| 08-2013 | 05-2013 | 02-2013 | 11-2012 | 08-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 84,265 | 63,426 | 44,887 | 20,005 | 67,621 |
| Depreciation Amortization | 24,444 | 17,943 | 11,715 | 5,684 | 23,739 |
| Income taxes - deferred | 3,049 | 2,143 | 2,031 | 1,209 | 2,128 |
| Accounts receivable | 6,307 | 667 | -4,853 | -9,558 | 5,668 |
| Accounts payable and accrued liabilities | 23,080 | -1,308 | 22,974 | 27,631 | 9,766 |
| Other Working Capital | 13,017 | -20,521 | -290 | -20,862 | -8,377 |
| Other Operating Activity | -23,529 | 4,586 | -15,347 | -16,189 | -10,656 |
| Operating Cash Flow | $130,633 | $66,936 | $61,117 | $7,920 | $89,889 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -71,262 | -52,313 | -38,615 | -14,620 | -52,567 |
| Purchase Of Investment | -550 | -550 | -550 | -550 | N/A |
| Investing Cash Flow | $-71,812 | $-52,863 | $-39,165 | $-15,170 | $-52,567 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,403 | N/A | N/A | N/A | N/A |
| Debt Issued | 3,979 | 3,980 | 3,979 | 3,979 | 75,924 |
| Debt Repayment | -7,646 | -5,817 | -3,757 | -1,921 | -67,259 |
| Common Stock Issued | 125 | 125 | 47 | N/A | 89 |
| Common Stock Repurchased | -3,467 | -3,286 | -3,235 | N/A | -3,154 |
| Dividend Paid | -18,133 | -9,065 | -9,065 | N/A | -18,120 |
| Other Financing Activity | 1,933 | 3,271 | 2,829 | 0 | -12,562 |
| Financing Cash Flow | $-21,806 | $-10,792 | $-9,202 | $2,058 | $-25,082 |
| Exchange Rate Effect | -6,389 | -2,121 | -2,796 | -1,706 | 2,191 |
| Beginning Cash Position | 91,248 | 91,248 | 91,248 | 91,248 | 76,817 |
| End Cash Position | 121,874 | 92,408 | 101,202 | 84,350 | 91,248 |
| Net Cash Flow | $30,626 | $1,160 | $9,954 | $-6,898 | $14,431 |
| Free Cash Flow | |||||
| Operating Cash Flow | 130,633 | 66,936 | 61,117 | 7,920 | 89,889 |
| Capital Expenditure | -71,526 | -52,383 | -38,676 | -14,663 | -52,705 |
| Free Cash Flow | 59,107 | 14,553 | 22,441 | -6,743 | 37,184 |