Pricesmart Inc (PSMT)
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Fiscal Year End Date: 08/31
| 02-2016 | 11-2015 | 08-2015 | 05-2015 | 02-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 49,614 | 23,672 | 89,124 | 66,677 | 45,482 |
| Depreciation Amortization | 18,732 | 9,203 | 34,445 | 25,173 | 16,433 |
| Income taxes - deferred | 16 | 470 | 2,972 | 3,388 | 2,478 |
| Accounts receivable | -3,824 | -10,473 | -7,807 | -9,101 | -7,836 |
| Accounts payable and accrued liabilities | -5,742 | 32,291 | 16,423 | 15,003 | 8,031 |
| Other Working Capital | -2,492 | -33,630 | -32,176 | -33,899 | -54,678 |
| Other Operating Activity | 13,276 | -19,651 | 6,601 | -1,503 | 2,034 |
| Operating Cash Flow | $69,580 | $1,882 | $109,582 | $65,738 | $11,944 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -32,123 | -17,590 | -87,722 | -62,071 | -42,468 |
| Purchase Of Investment | -119 | -119 | -1,360 | -1,360 | -1,360 |
| Investing Cash Flow | $-32,242 | $-17,709 | $-89,082 | $-63,431 | $-43,828 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 5,650 | 2,255 | 51,664 | 34,970 | 34,970 |
| Debt Issued | 7,370 | 7,370 | 52,977 | 45,477 | 36,977 |
| Debt Repayment | -6,747 | -3,345 | -54,905 | -27,783 | -16,658 |
| Common Stock Issued | 80 | N/A | 49 | 49 | 49 |
| Common Stock Repurchased | -1,956 | N/A | -4,677 | -4,500 | -4,441 |
| Dividend Paid | -10,629 | N/A | -21,126 | -10,564 | -10,564 |
| Other Financing Activity | -11,646 | -6,882 | -40,937 | -29,160 | -24,491 |
| Financing Cash Flow | $-17,878 | $-602 | $-16,955 | $8,489 | $15,842 |
| Exchange Rate Effect | -3,524 | -637 | -11,412 | -2,301 | -1,813 |
| Beginning Cash Position | 157,072 | 157,072 | 166,464 | 137,098 | 137,098 |
| End Cash Position | 173,008 | 140,006 | 158,597 | 145,593 | 119,243 |
| Net Cash Flow | $15,936 | $-17,066 | $-7,867 | $8,495 | $-17,855 |
| Free Cash Flow | |||||
| Operating Cash Flow | 69,580 | 1,882 | 109,582 | 65,738 | 11,944 |
| Capital Expenditure | -32,252 | -17,708 | -88,090 | -62,138 | -42,508 |
| Free Cash Flow | 37,328 | -15,826 | 21,492 | 3,600 | -30,564 |