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    PriceSmart Inc. (PSMT)

    -NMS
    74.26 Up 1.75(2.41%) Feb 11, 4:00PM EST
    |After Hours : 74.26 0.00 (0.00%) Feb 11, 4:00PM EST
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingAug 31, 2015Aug 31, 2014Aug 31, 2013
    Net Income 89,124   92,886   84,265  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation34,445  28,475  24,444  
    Adjustments To Net Income18,189  8,760  8,907  
    Changes In Accounts Receivables(6,886)(11,676)6,307  
    Changes In Liabilities16,423  27,800  23,080  
    Changes In Inventories(40,792)(8,970)(16,370)
    Changes In Other Operating Activities -   -   -  
    Total Cash Flow From Operating Activities 110,503   137,275   130,633  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(89,185)(118,101)(69,927)
    Investments(1,360)(750)(550)
    Other Cash flows from Investing Activities1,463  (708)(1,335)
    Total Cash Flows From Investing Activities (89,082) (119,559) (71,812)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(21,126)(21,144)(18,133)
    Sale Purchase of Stock(4,628)(4,655)(3,342)
    Net Borrowings34,513  26,182  (1,667)
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 9,965   1,872   (21,806)
    Effect Of Exchange Rate Changes(11,412)(4,364)(6,389)
    Change In Cash and Cash Equivalents 19,974   15,224   30,626  

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    Currency in USD.