Pricesmart Inc (PSMT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
| 02-2001 | 11-2000 | 08-2000 | 05-2000 | 02-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,360 | 846 | -5,440 | -859 | -2,562 |
| Depreciation Amortization | 4,548 | 2,228 | 4,830 | 3,074 | 1,948 |
| Income taxes - deferred | 477 | -114 | -119 | 87 | 87 |
| Accounts receivable | N/A | N/A | 6,697 | N/A | N/A |
| Accounts payable and accrued liabilities | 784 | 12,893 | 18,633 | 4,119 | 1,814 |
| Other Working Capital | -3,942 | -2,219 | -6,200 | -13,954 | 1,676 |
| Other Operating Activity | -1,485 | -13,302 | -32,131 | -9,818 | -2,088 |
| Operating Cash Flow | $3,742 | $332 | $-13,730 | $-17,351 | $875 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 12,145 | 12,174 | 12,156 |
| PPE Investments | -12,772 | -3,444 | -78,660 | -55,804 | -38,997 |
| Net Acquisitions | N/A | N/A | 1,500 | N/A | N/A |
| Other Investing Activity | 4,054 | 786 | 19,945 | 23,332 | 464 |
| Investing Cash Flow | $-8,718 | $-2,658 | $-45,070 | $-20,298 | $-26,377 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 6,089 | 2,735 | 62,653 | 44,518 | 23,416 |
| Debt Repayment | -6,578 | N/A | -2,350 | -707 | -707 |
| Common Stock Issued | 699 | 383 | 1,881 | 1,456 | 1,197 |
| Other Financing Activity | 2,391 | 688 | 6,556 | 5,573 | 4,257 |
| Financing Cash Flow | $2,601 | $3,806 | $68,740 | $50,840 | $28,163 |
| Exchange Rate Effect | -161 | 52 | -380 | 105 | 41 |
| Beginning Cash Position | 24,503 | 24,503 | 14,950 | 14,957 | 14,957 |
| End Cash Position | 21,967 | 26,035 | 24,500 | 28,253 | 17,659 |
| Net Cash Flow | $-2,536 | $1,532 | $9,540 | $13,296 | $2,702 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,742 | 332 | -13,730 | -17,351 | 875 |
| Capital Expenditure | -17,037 | -6,340 | -79,101 | -56,244 | -39,437 |
| Free Cash Flow | -13,295 | -6,008 | -92,831 | -73,595 | -38,562 |