Pricesmart Inc (PSMT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
| 08-2008 | 05-2008 | 02-2008 | 11-2007 | 08-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 38,600 | 26,744 | 16,165 | 6,676 | 12,783 |
| Depreciation Amortization | 11,370 | 8,365 | 5,377 | 2,506 | 9,449 |
| Income taxes - deferred | -1,898 | 1,613 | -471 | -217 | -578 |
| Accounts receivable | -6,140 | -9,344 | -2,799 | -2,285 | 4,143 |
| Accounts payable and accrued liabilities | 15,487 | 9,663 | 12,122 | 18,151 | 14,733 |
| Other Working Capital | -8,568 | -15,864 | -3,999 | -9,027 | 329 |
| Other Operating Activity | -5,254 | 2,202 | -10,984 | -15,528 | -6,834 |
| Operating Cash Flow | $43,597 | $23,379 | $15,411 | $276 | $34,025 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20,500 | -18,212 | -14,163 | -7,223 | -30,853 |
| Net Acquisitions | -11,913 | -11,913 | -11,913 | -11,842 | N/A |
| Sale Of Investment | 2,000 | 2,000 | 2,000 | 2,000 | N/A |
| Other Investing Activity | -10,991 | -10,208 | -10,266 | 36 | -2,046 |
| Investing Cash Flow | $-41,404 | $-38,333 | $-34,342 | $-17,029 | $-32,899 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 25,813 | 15,813 | 9,580 | 9,547 | 14,422 |
| Debt Repayment | -9,488 | -5,608 | -996 | -238 | -20,528 |
| Common Stock Issued | 921 | 921 | 801 | 333 | 3,949 |
| Common Stock Repurchased | -2,770 | -1,405 | -1,342 | N/A | -609 |
| Dividend Paid | -9,463 | -9,463 | -4,678 | -4,678 | -4,659 |
| Other Financing Activity | 8,567 | 8,767 | 8,897 | -85 | 144 |
| Financing Cash Flow | $13,580 | $9,025 | $12,262 | $4,879 | $-7,281 |
| Exchange Rate Effect | 283 | -29 | 516 | -922 | -1,775 |
| Beginning Cash Position | 32,065 | 32,065 | 32,065 | 32,065 | 39,995 |
| End Cash Position | 48,121 | 26,107 | 25,912 | 19,269 | 32,065 |
| Net Cash Flow | $16,056 | $-5,958 | $-6,153 | $-12,796 | $-7,930 |
| Free Cash Flow | |||||
| Operating Cash Flow | 43,597 | 23,379 | 15,411 | 276 | 34,025 |
| Capital Expenditure | -23,571 | -21,109 | -17,002 | -9,737 | -30,913 |
| Free Cash Flow | 20,026 | 2,270 | -1,591 | -9,461 | 3,112 |