Pricesmart Inc (PSMT)
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Fiscal Year End Date: 08/31
| 11-2019 | 08-2019 | 05-2019 | 02-2019 | 11-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 19,709 | 73,489 | 52,577 | 38,508 | 14,645 |
| Depreciation Amortization | 14,814 | 54,958 | 40,365 | 27,829 | 13,723 |
| Income taxes - deferred | -1,234 | -4,401 | -2,737 | -916 | 316 |
| Accounts receivable | -9,762 | 14,961 | 1,668 | -417 | -6,200 |
| Accounts payable and accrued liabilities | 45,880 | 25,325 | 13,412 | 15,239 | 55,985 |
| Other Working Capital | -20,681 | 30,038 | 9,381 | 948 | -9,269 |
| Other Operating Activity | -32,622 | -24,038 | -1,714 | -4,891 | -43,493 |
| Operating Cash Flow | $16,104 | $170,332 | $112,952 | $76,300 | $25,707 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -8,118 | 15,283 | 15,281 | 8,734 | 6,216 |
| PPE Investments | -37,569 | -139,987 | -86,252 | -62,551 | -35,580 |
| Investing Cash Flow | $-45,687 | $-124,704 | $-70,971 | $-53,817 | $-29,364 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 81,202 | 18,403 | 5,180 | 0 | 0 |
| Debt Issued | 25,000 | N/A | N/A | 0 | 0 |
| Debt Repayment | -2,836 | -12,939 | -9,509 | -6,345 | -3,463 |
| Common Stock Repurchased | -461 | -4,604 | -3,145 | -2,417 | 0 |
| Dividend Paid | N/A | -21,654 | -10,986 | -10,985 | N/A |
| Other Financing Activity | -65,562 | -11,161 | -3,087 | -86 | -33 |
| Financing Cash Flow | $37,343 | $-31,955 | $-21,547 | $-19,833 | $-3,496 |
| Exchange Rate Effect | 1,117 | -4,351 | -3,365 | -1,487 | -1,375 |
| Beginning Cash Position | 106,236 | 96,914 | 96,914 | 96,914 | 96,914 |
| End Cash Position | 115,113 | 106,236 | 113,983 | 98,077 | 88,386 |
| Net Cash Flow | $8,877 | $9,322 | $17,069 | $1,163 | $-8,528 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,104 | 170,332 | 112,952 | 76,300 | 25,707 |
| Capital Expenditure | -37,582 | -140,061 | -86,409 | -62,655 | -35,673 |
| Free Cash Flow | -21,478 | 30,271 | 26,543 | 13,645 | -9,966 |