Pricesmart Inc (PSMT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 08/31
| 05-2007 | 02-2007 | 11-2006 | 08-2006 | 05-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,776 | 10,571 | 4,054 | 8,184 | 7,823 |
| Depreciation Amortization | 7,232 | 4,758 | 2,302 | 9,618 | 6,975 |
| Income taxes - deferred | 841 | 504 | -30 | 1,791 | 2,857 |
| Accounts receivable | -1,019 | -2,199 | -3,559 | 5,107 | 1,023 |
| Accounts payable and accrued liabilities | 1,835 | 6,601 | 9,960 | 8,478 | 4,577 |
| Other Working Capital | -11,962 | -2,274 | -9,897 | 1,872 | 2,217 |
| Other Operating Activity | 1,807 | -2,296 | -5,424 | -10,401 | -3,032 |
| Operating Cash Flow | $14,510 | $15,665 | $-2,594 | $24,649 | $22,440 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22,288 | -7,548 | -5,770 | -32,185 | -26,789 |
| Sale Of Investment | N/A | N/A | N/A | 2,800 | 2,800 |
| Other Investing Activity | 114 | 77 | 39 | 2,166 | -3,867 |
| Investing Cash Flow | $-22,174 | $-7,471 | $-5,731 | $-27,219 | $-27,856 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,893 | 4,739 | 667 | 12,537 | 12,537 |
| Debt Repayment | -19,871 | -18,451 | -17,262 | -23,290 | -10,409 |
| Common Stock Issued | 496 | 187 | 134 | 21,014 | 20,832 |
| Common Stock Repurchased | -609 | -601 | N/A | -3 | -33 |
| Dividend Paid | -4,663 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 281 | 349 | -67 | 443 | 263 |
| Financing Cash Flow | $-19,473 | $-13,777 | $-16,528 | $10,701 | $23,190 |
| Exchange Rate Effect | -1,304 | -971 | 119 | 1,717 | 612 |
| Beginning Cash Position | 39,995 | 39,995 | 39,995 | 30,147 | 30,147 |
| End Cash Position | 11,554 | 33,441 | 15,261 | 39,995 | 48,533 |
| Net Cash Flow | $-28,441 | $-6,554 | $-24,734 | $9,848 | $18,386 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,510 | 15,665 | -2,594 | 24,649 | 22,440 |
| Capital Expenditure | -22,337 | -7,572 | -5,792 | -32,631 | -26,789 |
| Free Cash Flow | -7,827 | 8,093 | -8,386 | -7,982 | -4,349 |