Pricesmart Inc (PSMT)
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Fiscal Year End Date: 08/31
| 08-2018 | 05-2018 | 02-2018 | 11-2017 | 08-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 74,403 | 55,354 | 36,638 | 22,490 | 90,724 |
| Depreciation Amortization | 52,640 | 38,378 | 24,812 | 12,237 | 46,292 |
| Income taxes - deferred | 6,962 | 6,537 | 6,668 | -349 | -2,845 |
| Accounts receivable | -1,108 | 3,173 | 5,914 | -7,049 | 1,894 |
| Accounts payable and accrued liabilities | -16,489 | -7,408 | -18,069 | 21,372 | 3,344 |
| Other Working Capital | -27,676 | -19,489 | -16,020 | -47,144 | -22,801 |
| Other Operating Activity | 30,722 | 14,242 | 19,136 | -11,720 | 6,413 |
| Operating Cash Flow | $119,454 | $90,787 | $59,079 | $-10,163 | $123,021 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -32,304 | -53,890 | -58,745 | -39,339 | N/A |
| PPE Investments | -97,480 | -74,395 | -46,179 | -19,732 | -135,217 |
| Net Acquisitions | -23,895 | -23,895 | N/A | N/A | N/A |
| Purchase Of Investment | -100 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-153,779 | $-152,180 | $-104,924 | $-59,071 | $-135,217 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 81,851 | 82,092 | 57,248 | 16,954 | 678 |
| Debt Issued | 28,500 | 28,500 | 13,500 | N/A | 47,700 |
| Debt Repayment | -32,088 | -28,931 | -23,150 | -7,554 | -29,395 |
| Common Stock Issued | 269 | 269 | 269 | N/A | 704 |
| Common Stock Repurchased | -3,183 | -1,916 | -1,833 | N/A | -3,193 |
| Dividend Paid | -21,240 | -10,645 | -10,645 | N/A | -21,285 |
| Other Financing Activity | -81,926 | -81,780 | -57,248 | -14,696 | -17,179 |
| Financing Cash Flow | $-27,817 | $-12,411 | $-21,859 | $-5,296 | $-21,970 |
| Exchange Rate Effect | -6,656 | -985 | -1,142 | 2,021 | -2,838 |
| Beginning Cash Position | 165,712 | 165,712 | 165,712 | 165,712 | 202,716 |
| End Cash Position | 96,914 | 90,923 | 96,866 | 93,203 | 165,712 |
| Net Cash Flow | $-68,798 | $-74,789 | $-68,846 | $-72,509 | $-37,004 |
| Free Cash Flow | |||||
| Operating Cash Flow | 119,454 | 90,787 | 59,079 | -10,163 | 123,021 |
| Capital Expenditure | -98,109 | -74,488 | -46,233 | -19,752 | -135,594 |
| Free Cash Flow | 21,345 | 16,299 | 12,846 | -29,915 | -12,573 |