• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down1.54% Nasdaq Down1.52%

    PriceSmart Inc. (PSMT)

    -NMS
    79.20 Down 1.39(1.72%) Apr 17, 4:00PM EDT
    |After Hours : 79.19 Down 0.01 (0.01%) Apr 17, 4:22PM EDT
    Add to Portfolio
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingAug 31, 2014Aug 31, 2013Aug 31, 2012
    Net Income 92,886   84,265   67,621  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation28,475  24,444  23,739  
    Adjustments To Net Income8,760  8,907  6,507  
    Changes In Accounts Receivables(11,676)6,307  5,668  
    Changes In Liabilities27,800  23,080  9,766  
    Changes In Inventories(8,970)(16,370)(23,811)
    Changes In Other Operating Activities -   -   -  
    Total Cash Flow From Operating Activities 137,275   130,633   89,889  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(118,101)(69,927)(52,705)
    Investments(750)(550) -  
    Other Cash flows from Investing Activities(708)(1,335)138  
    Total Cash Flows From Investing Activities (119,559) (71,812) (52,567)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(21,144)(18,133)(18,120)
    Sale Purchase of Stock(4,655)(3,342)(3,065)
    Net Borrowings26,186  (1,667)(5,335)
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 1,876   (21,806) (25,082)
    Effect Of Exchange Rate Changes(4,368)(6,389)2,191  
    Change In Cash and Cash Equivalents 15,224   30,626   14,431  

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.