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    PriceSmart Inc. (PSMT)

    -NMS
    92.86 Up 1.25(1.36%) Dec 26, 4:00PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingAug 31, 2014May 31, 2014Feb 28, 2014Nov 30, 2013
    Net Income 21,856   21,320   28,278   21,432  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation7,543  7,139  7,139  6,654  
    Adjustments To Net Income2,749  1,988  2,511  1,512  
    Changes In Accounts Receivables(430)1,593  7,506  (20,345)
    Changes In Liabilities25,054  2,665  (34,332)34,413  
    Changes In Inventories4,310  5,778  62,250  (81,308)
    Changes In Other Operating Activities -   -   -   -  
    Total Cash Flow From Operating Activities 61,082   40,483   73,352   (37,642)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(35,327)(24,678)(39,808)(18,288)
    Investments -   -  (750) -  
    Other Cash flows from Investing Activities64  36  (830)22  
    Total Cash Flows From Investing Activities (35,263) (24,642) (41,388) (18,266)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(10,574) -   -   -  
    Sale Purchase of Stock(172)(53) -   -  
    Net Borrowings(2,158)32,356  (14,830)10,818  
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities (12,888) 32,431   (28,485) 10,818  
    Effect Of Exchange Rate Changes408  150  (5,368)442  
    Change In Cash and Cash Equivalents 13,339   48,422   (1,889) (44,648)

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    Currency in USD.