Pricesmart Inc (PSMT)
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Fiscal Year End Date: 08/31
| 05-2002 | 02-2002 | 11-2001 | 08-2001 | 05-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,251 | 2,895 | 1,123 | 3,384 | 2,929 |
| Depreciation Amortization | 9,332 | 6,170 | 2,658 | 10,412 | 7,328 |
| Income taxes - deferred | 1,364 | 1,096 | 242 | -586 | 275 |
| Accounts receivable | -12,441 | -12,091 | -3,363 | -5,001 | N/A |
| Accounts payable and accrued liabilities | 7,097 | 12,957 | 14,758 | 17,477 | 15,668 |
| Other Working Capital | -24,559 | -11,399 | -6,809 | -3,872 | -15,128 |
| Other Operating Activity | 5,811 | -251 | -10,985 | -12,973 | -16,366 |
| Operating Cash Flow | $-9,145 | $-623 | $-2,376 | $8,841 | $-5,294 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -3,000 | N/A | N/A | 5,482 | N/A |
| PPE Investments | -27,394 | -19,850 | -12,293 | -40,310 | -19,343 |
| Net Acquisitions | -1,025 | N/A | N/A | -11,347 | -11,347 |
| Purchase Of Investment | -10,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 3,768 | 3,768 | -83 | 3,768 | 3,729 |
| Investing Cash Flow | $-37,651 | $-16,082 | $-12,376 | $-42,407 | $-26,961 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 2,922 |
| Debt Issued | 13,083 | 93,110 | 58,334 | 75,342 | 27,891 |
| Debt Repayment | -8,377 | -85,622 | -51,926 | -35,789 | -5,498 |
| Common Stock Issued | 13,366 | 2,353 | 997 | 4,209 | 3,640 |
| Dividend Paid | -324 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 24,035 | 18,769 | 831 | -8,090 | 2,534 |
| Financing Cash Flow | $41,783 | $28,610 | $8,236 | $35,672 | $31,489 |
| Exchange Rate Effect | -2,383 | -2,725 | -871 | -329 | -131 |
| Beginning Cash Position | 26,280 | 26,280 | 26,280 | 24,503 | 24,503 |
| End Cash Position | 18,884 | 35,460 | 18,893 | 26,280 | 23,606 |
| Net Cash Flow | $-7,396 | $9,180 | $-7,387 | $1,777 | $-897 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,145 | -623 | -2,376 | 8,841 | -5,294 |
| Capital Expenditure | -28,090 | -19,850 | -12,293 | -45,421 | -23,608 |
| Free Cash Flow | -37,235 | -20,473 | -14,669 | -36,580 | -28,902 |