Services: Retail

Pricesmart Inc (PSMT: NASDAQ)

$90.9 0.75 | 0.83%
12/02/16 - 12:41 PM ET
Company Cash Flow
Aug 2016 Aug 2015 Aug 2014 Aug 2013
Cash Flow From Operating Activities
Net Income (Loss) 88.72M 89.12M 92.89M 84.27M
Operating Gains/Losses 830.00K 10.45M 1.44M 893.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -8.35M -6.89M -11.68M 6.31M
(Increase) Decrease in Inventories -15.73M -40.79M -8.97M -16.37M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 23.20M 16.42M 27.80M 23.08M
(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 8.52M 4.76M 4.96M 4.96M
Net Cash From Continuing Operations 139.86M 110.50M 137.28M 130.63M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 139.86M 110.50M 137.28M 130.63M
Sale of Property, Plant & Equipment 86.00K 368.00K 142.00K 264.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -77.70M -89.19M -118.10M -69.93M
Acquisitions -119.00K -1.36M -750.00K -550.00K
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -442.00K 1.09M -850.00K -1.60M
Cash Provided by Financing Activities
Net Cash From Investing Activities -78.17M -89.08M -119.56M -71.81M
Issuance of Debt 43.30M 104.64M 70.11M 5.38M
Cash Used for Financing Activities
Issuance of Capital Stock 80.00K 49.00K 118.00K 125.00K
Repayment of Long-Term Debt -35.84M -97.05M -51.93M -9.05M
Repurchase of Capital Stock -3.33M -4.68M -4.77M -3.47M
Payment of Cash Dividends -21.27M -21.13M -21.14M -18.13M
Other Financing Charges, Net 610.00K 28.13M 9.49M 3.34M
Net Cash From Financing Activities -16.46M 9.96M 1.87M -21.81M
Effect of Exchange Rate Changes -2.78M -11.41M -4.36M -6.39M
Net Change in Cash & Cash Equivalents 42.45M 19.97M 15.22M 30.63M

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