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    PriceSmart Inc. (PSMT)

    83.51 Up 0.86(1.04%) 2:23PM EDT - Nasdaq Real Time Price
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    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  

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    Currency in USD.