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Operating income (loss)
$75,420K
Interest income
$3,632K
Net income
$49,091K
Depreciation and
amortization
$24,272K
Canceled cashflow
$29,961K
Receivables, prepaid
expenses and other...
-$7,133K
Stock-based compensation
$4,901K
Loss on sale of
property and equipment
-$402K
Net cash provided by
operating activities
$62,041K
Effect of exchange rate
changes on cash and cash...
$8,881K
Canceled cashflow
$23,758K
Provision for income taxes
$17,597K
Other segment items
$8,405K
Interest expense
$3,959K
Net increase
(decrease) in cash, cash...
-$54,470K
Canceled cashflow
$70,922K
Proceeds from
settlements of short-term...
$29,391K
Proceeds from disposal of
property and equipment
$6,176K
Proceeds from short-term
bank borrowings
$552K
Accounts payable
-$15,917K
Merchandise inventories
$4,294K
Deferred income taxes
$3,547K
Net cash used in
investing activities
-$79,111K
Canceled cashflow
$35,567K
Net cash used in
financing activities
-$46,281K
Canceled cashflow
$552K
Purchases of short-term
investments
$64,929K
Additions to property and
equipment
$49,735K
Purchases of long-term
investments
$14K
Cash dividend
payments
$21,627K
Repayment of long-term
bank borrowings
$17,215K
Repayment of short-term
bank borrowings
$4,258K
Purchase of treasury
stock
$3,733K
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Cash Flow
PRICESMART INC (PSMT)
PRICESMART INC (PSMT)
source: myfinsight.com