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 Dow Down0.10% Nasdaq Up0.23%

PriceSmart Inc. (PSMT)

-NMS
92.42 Up 0.01(0.01%) Apr 17, 4:00PM EDT
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingAug 31, 2013Aug 31, 2012Aug 31, 2011
Net Income 84,265   67,621   61,750  
Operating Activities, Cash Flows Provided By or Used In
Depreciation24,444  23,739  21,154  
Adjustments To Net Income8,907  6,507  3,292  
Changes In Accounts Receivables6,307  5,668  (3,657)
Changes In Liabilities23,080  9,766  39,030  
Changes In Inventories(16,370)(23,811)(46,043)
Changes In Other Operating Activities -   -   -  
Total Cash Flow From Operating Activities 130,633   89,889   75,599  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(69,927)(52,705)(47,033)
Investments(550) -   -  
Other Cash flows from Investing Activities(1,335)138  7,588  
Total Cash Flows From Investing Activities (71,812) (52,567) (39,445)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(18,133)(18,120)(17,934)
Sale Purchase of Stock(3,342)(3,065)(2,567)
Net Borrowings(1,667)(5,335)(10,891)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities (21,806) (25,082) (30,640)
Effect Of Exchange Rate Changes(6,389)2,191  (2,043)
Change In Cash and Cash Equivalents 30,626   14,431   3,471  

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