Pricesmart Inc (PSMT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
| 08-2003 | 05-2003 | 02-2003 | 11-2002 | 08-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -21,223 | -4,913 | 2,796 | 1,438 | 11,435 |
| Depreciation Amortization | 12,656 | 11,136 | 7,421 | 3,851 | 12,480 |
| Income taxes - deferred | -944 | -231 | 999 | 1,143 | -13,505 |
| Accounts receivable | 2,266 | -6,292 | -2,562 | -8,643 | -10,661 |
| Accounts payable and accrued liabilities | 1,495 | 388 | 862 | 35,010 | 5,936 |
| Other Working Capital | 7,154 | 3,014 | -2,631 | 1,691 | -12,725 |
| Other Operating Activity | -1,692 | 8,515 | 3,192 | -25,602 | 8,693 |
| Operating Cash Flow | $-288 | $11,617 | $10,077 | $8,888 | $1,653 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 3,000 | 3,015 | N/A | N/A | -3,000 |
| PPE Investments | -14,209 | -20,286 | -12,831 | -8,739 | -33,691 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -1,025 |
| Purchase Of Investment | -9,000 | -9,000 | -9,000 | -4,500 | -11,000 |
| Other Investing Activity | -1,000 | -1,000 | 0 | 0 | -500 |
| Investing Cash Flow | $-21,209 | $-27,271 | $-21,831 | $-13,239 | $-49,216 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 81,449 | 67,050 | 47,703 | 24,495 | 191,676 |
| Debt Repayment | -84,335 | -49,126 | -38,057 | -16,469 | -176,486 |
| Common Stock Issued | 2,563 | 2,563 | 2,743 | 2,706 | 13,422 |
| Dividend Paid | -1,600 | -1,200 | -800 | -400 | -724 |
| Other Financing Activity | 22,182 | -6,820 | -6,329 | -4,369 | 20,178 |
| Financing Cash Flow | $20,259 | $12,467 | $5,260 | $5,963 | $48,066 |
| Exchange Rate Effect | -7,730 | -6,605 | -5,233 | -1,302 | -5,345 |
| Beginning Cash Position | 18,796 | 25,097 | 25,097 | 25,097 | 26,899 |
| End Cash Position | 9,828 | 15,305 | 13,370 | 25,407 | 22,057 |
| Net Cash Flow | $-8,968 | $-9,792 | $-11,727 | $310 | $-4,842 |
| Free Cash Flow | |||||
| Operating Cash Flow | -288 | 11,617 | 10,077 | 8,888 | 1,653 |
| Capital Expenditure | -14,209 | -20,286 | -12,831 | -8,739 | -34,387 |
| Free Cash Flow | -14,497 | -8,669 | -2,754 | 149 | -32,734 |