Services: Retail

Pricesmart Inc (PSMT: NASDAQ)

$82.55 n/a | n/a%
09/01/15 - 03:59 PM ET
Company Cash Flow
Aug 2014 Aug 2013 Aug 2012 Aug 2011
Cash Flow From Operating Activities
Net Income (Loss) 92.89M 84.26M 67.62M 61.75M
Operating Gains/Losses 1.44M 893.00K 327.00K -711.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -11.68M 6.31M 5.67M -3.66M
(Increase) Decrease in Inventories -8.97M -16.37M -23.81M -46.04M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 27.80M 23.08M 9.77M 39.03M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 4.96M 4.96M 4.03M 3.36M
Net Cash From Continuing Operations 137.28M 130.63M 89.46M 75.53M
Net Cash From Discontinued Operations 0.00 0.00 424.00K 73.00K
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 137.28M 130.63M 89.89M 75.60M
Sale of Property, Plant & Equipment 142.00K 264.00K 138.00K 182.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -118.10M -69.93M -52.70M -47.03M
Acquisitions -750.00K 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 7.41M
Cash Provided by Financing Activities
Net Cash From Investing Activities -119.56M -71.81M -52.57M -39.44M
Issuance of Debt 41.94M 3.98M 75.92M 45.26M
Cash Used for Financing Activities
Issuance of Capital Stock 118.00K 125.00K 89.00K 144.00K
Repayment of Long-Term Debt -23.76M -7.65M -67.26M -39.23M
Repurchase of Capital Stock -4.77M -3.47M -3.15M -2.71M
Payment of Cash Dividends -21.14M -18.13M -18.12M -17.93M
Other Financing Charges, Net 9.49M 3.34M -12.56M -16.17M
Net Cash From Financing Activities 1.88M -21.81M -25.08M -30.64M
Effect of Exchange Rate Changes -4.37M -6.39M 2.19M -2.04M
Net Change in Cash & Cash Equivalents 15.22M 30.63M 14.43M 3.47M

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