Pricesmart Inc (PSMT)
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Fiscal Year End Date: 08/31
| 02-2021 | 11-2020 | 08-2020 | 05-2020 | 02-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 56,144 | 27,817 | 78,181 | 58,053 | 45,420 |
| Depreciation Amortization | 31,765 | 15,485 | 61,225 | 44,867 | 29,988 |
| Income taxes - deferred | -1,997 | 798 | -3,405 | -4,079 | -4,063 |
| Accounts receivable | 10,156 | -8,907 | -3,040 | -157 | 4,711 |
| Accounts payable and accrued liabilities | -45,157 | 6,539 | 90,185 | 2,647 | -1,683 |
| Other Working Capital | -64,729 | -66,037 | 108,909 | 65,001 | 11,279 |
| Other Operating Activity | 43,545 | 6,532 | -72,787 | 7,798 | 3,413 |
| Operating Cash Flow | $29,727 | $-17,773 | $259,268 | $174,130 | $89,065 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -35,156 | -27,688 | -29,447 | -22,820 | -13,448 |
| PPE Investments | -47,120 | -21,144 | -100,280 | -89,669 | -70,795 |
| Purchase Of Investment | -1,477 | -1,478 | -1,485 | -1,489 | -1,478 |
| Sale Of Investment | 1,477 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-82,276 | $-50,310 | $-131,212 | $-113,978 | $-85,721 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 0 | 271,014 | 271,014 | 90,019 |
| Debt Issued | 3,000 | 0 | 57,882 | 57,820 | 45,820 |
| Debt Repayment | -8,467 | -3,897 | -15,164 | -7,542 | -5,308 |
| Common Stock Repurchased | -2,239 | -526 | -3,651 | -1,585 | -1,381 |
| Dividend Paid | -11,021 | N/A | -21,527 | -10,811 | -10,811 |
| Other Financing Activity | -42,087 | -17,775 | -212,991 | -207,388 | -93,917 |
| Financing Cash Flow | $-60,814 | $-22,198 | $75,563 | $101,508 | $24,422 |
| Exchange Rate Effect | -2,629 | -1,095 | -6,084 | -1,872 | 2,767 |
| Beginning Cash Position | 303,771 | 303,771 | 106,236 | 106,236 | 106,236 |
| End Cash Position | 187,779 | 212,395 | 303,771 | 266,024 | 136,769 |
| Net Cash Flow | $-115,992 | $-91,376 | $197,535 | $159,788 | $30,533 |
| Free Cash Flow | |||||
| Operating Cash Flow | 29,727 | -17,773 | 259,268 | 174,130 | 89,065 |
| Capital Expenditure | -47,170 | -21,171 | -100,320 | -89,713 | -70,818 |
| Free Cash Flow | -17,443 | -38,944 | 158,948 | 84,417 | 18,247 |