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    PriceSmart Inc. (PSMT)

    -NMS
    77.92 Down 1.52(1.91%) Mar 2, 4:00PM EST
    |After Hours : 77.92 0.00 (0.00%) Mar 2, 5:07PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingNov 30, 2014Aug 31, 2014May 31, 2014Feb 28, 2014
    Net Income 20,647   21,856   21,320   28,278  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation7,797  7,543  7,139  7,139  
    Adjustments To Net Income4,129  2,749  1,988  2,511  
    Changes In Accounts Receivables(6,888)(430)1,593  7,506  
    Changes In Liabilities57,474  25,054  2,665  (34,332)
    Changes In Inventories(97,025)4,310  5,778  62,250  
    Changes In Other Operating Activities -   -   -   -  
    Total Cash Flow From Operating Activities (13,866) 61,082   40,483   73,352  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(26,332)(35,327)(24,678)(39,808)
    Investments -   -   -  (750)
    Other Cash flows from Investing Activities(3,184)64  36  (830)
    Total Cash Flows From Investing Activities (29,516) (35,263) (24,642) (41,388)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -  (10,574) -   -  
    Sale Purchase of Stock -  (172)(53) -  
    Net Borrowings24,791  (2,158)32,356  (14,830)
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities 24,791   (12,888) 32,431   (28,485)
    Effect Of Exchange Rate Changes706  408  150  (5,368)
    Change In Cash and Cash Equivalents (17,885) 13,339   48,422   (1,889)

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    Currency in USD.