Services: Retail

Pricesmart Inc (PSMT: NASDAQ)

$86.45 -0.4 | -0.46%
10/26/16 - 01:30 PM ET
Company Cash Flow
Aug 2015 Aug 2014 Aug 2013 Aug 2012
Cash Flow From Operating Activities
Net Income (Loss) 89.12M 92.89M 84.27M 67.62M
Operating Gains/Losses 10.45M 1.44M 893.00K 327.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -6.89M -11.68M 6.31M 5.67M
(Increase) Decrease in Inventories -40.79M -8.97M -16.37M -23.81M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 16.42M 27.80M 23.08M 9.77M
(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 4.76M 4.96M 4.96M 4.03M
Net Cash From Continuing Operations 110.50M 137.28M 130.63M 89.47M
Net Cash From Discontinued Operations 0.00 0.00 0.00 424.00K
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 110.50M 137.28M 130.63M 89.89M
Sale of Property, Plant & Equipment 368.00K 142.00K 264.00K 138.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -89.19M -118.10M -69.93M -52.70M
Acquisitions -1.36M -750.00K 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 1.09M 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -89.08M -119.56M -71.81M -52.57M
Issuance of Debt 104.64M 41.94M 3.98M 75.92M
Cash Used for Financing Activities
Issuance of Capital Stock 49.00K 118.00K 125.00K 89.00K
Repayment of Long-Term Debt -97.05M -23.76M -7.65M -67.26M
Repurchase of Capital Stock -4.68M -4.77M -3.47M -3.15M
Payment of Cash Dividends -21.13M -21.14M -18.13M -18.12M
Other Financing Charges, Net 28.13M 9.49M 3.34M -12.56M
Net Cash From Financing Activities 9.96M 1.88M -21.81M -25.08M
Effect of Exchange Rate Changes -11.41M -4.37M -6.39M 2.19M
Net Change in Cash & Cash Equivalents 19.97M 15.22M 30.63M 14.43M

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