Pricesmart Inc (PSMT)
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Fiscal Year End Date: 08/31
| 11-2024 | 08-2024 | 05-2024 | 02-2024 | 11-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 37,428 | 138,875 | 109,807 | 77,318 | 38,047 |
| Depreciation Amortization | 20,862 | 82,611 | 61,114 | 39,985 | 19,494 |
| Income taxes - deferred | 907 | -4,619 | 461 | -371 | 1,310 |
| Accounts receivable | -19,269 | -3,879 | -12,998 | -19,224 | -28,390 |
| Accounts payable and accrued liabilities | 50,924 | 32,492 | 38,990 | 52,303 | 65,557 |
| Other Working Capital | -25,517 | -28,658 | -19,065 | 2,194 | -21,324 |
| Other Operating Activity | -26,805 | -9,233 | -12,555 | -24,539 | -33,596 |
| Operating Cash Flow | $38,530 | $207,589 | $165,754 | $127,666 | $41,098 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,166 | -8,565 | -8,644 | -1,888 | 3,127 |
| PPE Investments | -28,140 | -166,885 | -140,735 | -103,376 | -33,243 |
| Investing Cash Flow | $-29,306 | $-175,450 | $-149,379 | $-105,264 | $-30,116 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 524 | 2,383 | 3,884 | 0 | 1,160 |
| Debt Issued | 5,441 | 16,500 | 16,500 | 16,500 | 0 |
| Debt Repayment | -19,943 | -26,320 | -21,433 | -16,383 | -4,849 |
| Common Stock Repurchased | -3,292 | -73,486 | -71,852 | -71,738 | -69,972 |
| Dividend Paid | N/A | -66,162 | -48,437 | -17,781 | N/A |
| Other Financing Activity | -318 | -2,941 | -2,941 | -2,941 | -848 |
| Financing Cash Flow | $-17,588 | $-150,026 | $-124,279 | $-92,343 | $-74,509 |
| Exchange Rate Effect | 8,514 | 1,996 | -3,956 | 314 | -1,787 |
| Beginning Cash Position | 136,311 | 252,202 | 252,202 | 252,202 | 252,202 |
| End Cash Position | 136,461 | 136,311 | 140,342 | 182,575 | 186,888 |
| Net Cash Flow | $150 | $-115,891 | $-111,860 | $-69,627 | $-65,314 |
| Free Cash Flow | |||||
| Operating Cash Flow | 38,530 | 207,589 | 165,754 | 127,666 | 41,098 |
| Capital Expenditure | -28,181 | -168,545 | -141,873 | -103,477 | -33,300 |
| Free Cash Flow | 10,349 | 39,044 | 23,881 | 24,189 | 7,798 |