Pricesmart Inc (PSMT)
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Fiscal Year End Date: 08/31
| 05-2012 | 02-2012 | 11-2011 | 08-2011 | 05-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 49,915 | 34,209 | 13,989 | 61,750 | 49,060 |
| Depreciation Amortization | 17,610 | 11,550 | 5,811 | 21,154 | 13,675 |
| Income taxes - deferred | 1,728 | 1,764 | 679 | 642 | 2,907 |
| Accounts receivable | 4,625 | -3,455 | -8,343 | -3,657 | -5,280 |
| Accounts payable and accrued liabilities | 1,326 | 3,987 | 16,421 | 39,030 | 13,355 |
| Other Working Capital | 2,920 | -2,142 | -34,284 | -10,670 | -28,422 |
| Other Operating Activity | -2,143 | 1,702 | -6,650 | -32,650 | -6,513 |
| Operating Cash Flow | $75,981 | $47,615 | $-12,377 | $75,599 | $38,782 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -35,683 | -21,725 | -8,266 | -39,445 | -27,367 |
| Investing Cash Flow | $-35,683 | $-21,725 | $-8,266 | $-39,445 | $-27,367 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 75,924 | 71,698 | 45,823 | 45,261 | 40,066 |
| Debt Repayment | -63,397 | -59,277 | -38,192 | -39,232 | -32,176 |
| Common Stock Issued | 89 | 89 | N/A | 144 | 144 |
| Common Stock Repurchased | -3,013 | -2,839 | 3 | -2,711 | -2,604 |
| Dividend Paid | -9,060 | -9,060 | N/A | -17,934 | -8,969 |
| Other Financing Activity | -13,263 | -13,362 | -6,000 | -16,168 | -14,044 |
| Financing Cash Flow | $-12,720 | $-12,751 | $1,634 | $-30,640 | $-17,583 |
| Exchange Rate Effect | 548 | 843 | 468 | -2,043 | -1,332 |
| Beginning Cash Position | 76,817 | 76,817 | 76,817 | 73,346 | 73,346 |
| End Cash Position | 104,943 | 90,799 | 58,276 | 76,817 | 65,846 |
| Net Cash Flow | $28,126 | $13,982 | $-18,541 | $3,471 | $-7,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 75,981 | 47,615 | -12,377 | 75,599 | 38,782 |
| Capital Expenditure | -35,769 | -21,762 | -8,280 | -47,033 | -34,810 |
| Free Cash Flow | 40,212 | 25,853 | -20,657 | 28,566 | 3,972 |