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Operating income (loss)
$62,927K
Interest income, other
$2,949K
Accounts payable
$61,845K
Net income
$40,166K
Depreciation and
amortization
$23,977K
Stock-based compensation
$5,678K
Loss on sale of
property and equipment
-$333K
Canceled cashflow
$25,710K
Net cash provided by
operating activities
$71,245K
Canceled cashflow
$60,754K
Provision for income taxes
$15,529K
Other segment item
$5,761K
Interest expense,
nonoperating
$4,420K
Net increase
(decrease) in cash, cash...
-$35,734K
Canceled cashflow
$71,245K
Proceeds from
settlements of short-term...
$25,662K
Proceeds from
dissolution of investment in...
$1,057K
Proceeds from disposal of
property and equipment
$182K
Proceeds from short-term
bank borrowings
$3,429K
Merchandise inventories
$58,118K
Deferred income taxes
$1,502K
Gain on sale of joint
venture
$594K
Receivables, prepaid
expenses and other...
$540K
Net cash used in
investing activities
-$90,267K
Canceled cashflow
$26,901K
Net cash used in
financing activities
-$16,150K
Effect of exchange rate
changes on cash and cash...
-$562K
Canceled cashflow
$3,429K
Purchases of short-term
investments
$66,675K
Additions to property and
equipment
$38,611K
Purchases of long-term
investments
$11,882K
Repayment of short-term
bank borrowings
$8,366K
Repayment of long-term
bank borrowings
$6,144K
Purchase of treasury
stock
$5,069K
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source: myfinsight.com
PRICESMART INC (PSMT)
PRICESMART INC (PSMT)