Pricesmart Inc (PSMT)
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Fiscal Year End Date: 08/31
| 05-2017 | 02-2017 | 11-2016 | 08-2016 | 05-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 70,926 | 52,088 | 24,869 | 88,723 | 66,451 |
| Depreciation Amortization | 34,445 | 22,562 | 11,117 | 39,794 | 29,003 |
| Income taxes - deferred | 3,143 | -1,412 | 984 | 2,875 | -1,222 |
| Accounts receivable | -717 | 717 | -6,516 | -6,679 | -2,281 |
| Accounts payable and accrued liabilities | -32,825 | -817 | 12,894 | 23,202 | 631 |
| Other Working Capital | -30,052 | -14,177 | -37,704 | 791 | 11,747 |
| Other Operating Activity | 41,977 | 6,027 | -3,529 | -6,565 | 7,839 |
| Operating Cash Flow | $86,897 | $64,988 | $2,115 | $142,141 | $112,168 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -99,506 | -87,139 | -17,365 | -78,056 | -51,808 |
| Purchase Of Investment | N/A | N/A | N/A | -119 | -119 |
| Investing Cash Flow | $-99,506 | $-87,139 | $-17,365 | $-78,175 | $-51,927 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 678 | N/A | 681 | 28,927 | 18,829 |
| Debt Issued | 47,700 | 35,700 | N/A | 14,370 | 7,370 |
| Debt Repayment | -11,009 | -7,231 | -3,688 | -16,525 | -10,191 |
| Common Stock Issued | 433 | 229 | N/A | 80 | 80 |
| Common Stock Repurchased | -2,011 | -1,941 | N/A | -3,334 | -2,017 |
| Dividend Paid | -10,641 | -10,641 | N/A | -21,274 | -10,629 |
| Other Financing Activity | -17,179 | -10,011 | -4,155 | -19,314 | -14,635 |
| Financing Cash Flow | $7,971 | $6,105 | $-7,162 | $-17,070 | $-11,193 |
| Exchange Rate Effect | -2,391 | -1,155 | -1,650 | -2,777 | -3,504 |
| Beginning Cash Position | 202,716 | 202,716 | 202,716 | 158,597 | 157,072 |
| End Cash Position | 195,687 | 185,515 | 178,654 | 202,716 | 202,616 |
| Net Cash Flow | $-7,029 | $-17,201 | $-24,062 | $44,119 | $45,544 |
| Free Cash Flow | |||||
| Operating Cash Flow | 86,897 | 64,988 | 2,115 | 142,141 | 112,168 |
| Capital Expenditure | -99,841 | -87,320 | -17,473 | -78,142 | -51,904 |
| Free Cash Flow | -12,944 | -22,332 | -15,358 | 63,999 | 60,264 |