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Operating income (loss)
$65,641K
Interest income
$3,259K
Net income
$39,691K
Depreciation and
amortization
$24,778K
Proceeds from long-term
bank borrowings
$20,837K
Canceled cashflow
$29,209K
Stock-based compensation
$5,562K
Loss on sale of
property and equipment
-$292K
Deferred income taxes
-$151K
Merchandise inventories
-$90K
Net cash provided by
operating activities
$58,924K
Net cash used in
financing activities
$15,680K
Canceled cashflow
$11,640K
Effect of exchange rate
changes on cash and cash...
$4,607K
Canceled cashflow
$5,157K
Provision for income taxes
$15,446K
Other segment items
$9,913K
Interest expense
$3,850K
Net increase
(decrease) in cash, cash...
$59,535K
Canceled cashflow
$19,676K
Receivables, prepaid
expenses and other...
$11,375K
Accounts payable
-$265K
Repayment of long-term
bank borrowings
$4,508K
Proceeds from short-term
bank borrowings
-$536K
Purchase of treasury
stock
$113K
Proceeds from
settlements of short-term...
$49,464K
Proceeds from disposal of
property and equipment
$103K
Purchases of long-term
investments
-$26K
Net cash used in
investing activities
-$19,676K
Canceled cashflow
$49,593K
Additions to property and
equipment
$55,728K
Purchases of short-term
investments
$13,541K
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Cash Flow
PRICESMART INC (PSMT)
PRICESMART INC (PSMT)
source: myfinsight.com