Pricesmart Inc (PSMT)
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Fiscal Year End Date: 08/31
| 02-2011 | 11-2010 | 08-2010 | 05-2010 | 02-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 32,770 | 14,853 | 49,447 | 36,230 | 24,186 |
| Depreciation Amortization | 8,836 | 4,237 | 15,260 | 11,191 | 7,263 |
| Income taxes - deferred | 2,316 | 827 | 3,562 | 2,329 | 1,841 |
| Accounts receivable | -5,391 | -7,813 | 2,718 | 3,267 | 1,738 |
| Accounts payable and accrued liabilities | 18,166 | 19,414 | 22,989 | 12,086 | 11,685 |
| Other Working Capital | -7,727 | -26,564 | 10,358 | -1,865 | 5,187 |
| Other Operating Activity | -11,305 | -10,835 | -21,305 | -12,115 | -11,470 |
| Operating Cash Flow | $37,665 | $-5,881 | $83,029 | $51,123 | $40,430 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21,493 | -14,195 | -49,925 | -38,077 | -26,595 |
| Purchase Of Investment | N/A | N/A | -433 | -433 | -433 |
| Other Investing Activity | 0 | 0 | -3,800 | -3,800 | 0 |
| Investing Cash Flow | $-21,493 | $-14,195 | $-54,158 | $-42,310 | $-27,028 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 25,464 | 12,951 | 44,904 | 35,460 | 26,083 |
| Debt Repayment | -25,095 | -9,828 | -24,922 | -19,119 | -12,549 |
| Common Stock Issued | 104 | 7 | 873 | 836 | 701 |
| Common Stock Repurchased | -2,513 | 0 | -1,434 | -1,388 | -1,326 |
| Dividend Paid | -8,969 | N/A | -14,895 | -7,433 | -7,433 |
| Other Financing Activity | -7,119 | -8,001 | -5,661 | -5,650 | 573 |
| Financing Cash Flow | $-18,128 | $-4,871 | $-1,135 | $2,706 | $6,049 |
| Exchange Rate Effect | -731 | 55 | 1,417 | -621 | -597 |
| Beginning Cash Position | 73,346 | 73,346 | 44,193 | 44,193 | 44,193 |
| End Cash Position | 70,659 | 48,454 | 73,346 | 55,091 | 63,047 |
| Net Cash Flow | $-2,687 | $-24,892 | $29,153 | $10,898 | $18,854 |
| Free Cash Flow | |||||
| Operating Cash Flow | 37,665 | -5,881 | 83,029 | 51,123 | 40,430 |
| Capital Expenditure | -21,635 | -14,199 | -50,207 | -38,162 | -26,644 |
| Free Cash Flow | 16,030 | -20,080 | 32,822 | 12,961 | 13,786 |