Services: Retail

Pricesmart Inc (PSMT: NASDAQ)

$87.89 -0.18 | -0.2%
10/24/14 - 04:00 PM ET
Company Cash Flow
Aug 2013 Aug 2012 Aug 2011 Aug 2010
Cash Flow From Operating Activities
Net Income (Loss) 84.26M 67.62M 61.75M 49.45M
Operating Gains/Losses 893.00K 327.00K -711.00K 526.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 6.31M 5.67M -3.66M 2.72M
(Increase) Decrease in Inventories -16.37M -23.81M -46.04M -15.35M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 23.08M 9.77M 39.03M 22.99M
(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 4.03M 3.36M 3.84M
Net Cash From Continuing Operations 130.63M 89.46M 75.53M 83.00M
Net Cash From Discontinued Operations 0.00 424.00K 73.00K 34.00K
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 130.63M 89.89M 75.60M 83.03M
Sale of Property, Plant & Equipment 264.00K 138.00K 182.00K 282.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -69.93M -52.70M -47.03M -50.21M
Acquisitions 0.00 0.00 0.00 -3.80M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 7.41M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -71.81M -52.57M -39.44M -54.16M
Issuance of Debt 3.98M 75.92M 45.26M 44.90M
Cash Used for Financing Activities
Issuance of Capital Stock 125.00K 89.00K 144.00K 873.00K
Repayment of Long-Term Debt -7.65M -67.26M -39.23M -24.92M
Repurchase of Capital Stock -3.47M -3.15M -2.71M -1.43M
Payment of Cash Dividends -18.13M -18.12M -17.93M -14.90M
Other Financing Charges, Net 3.34M -12.56M -16.17M -5.66M
Net Cash From Financing Activities -21.81M -25.08M -30.64M -1.14M
Effect of Exchange Rate Changes -6.39M 2.19M -2.04M 1.42M
Net Change in Cash & Cash Equivalents 30.63M 14.43M 3.47M 29.15M

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