PriceSmart Inc. | Cash Flow
Fiscal year is September-August. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
84,265.00
92,895.00
89,218.00
88,723.00
90,724.00
74,403
Depreciation, Depletion & Amortization
24,444.00
28,475.00
34,445.00
39,794.00
46,292.00
52,640
Other Funds
3,336.00
9,489.00
28,126.00
610.00
165.00
13,125
Funds from Operations
117,616.00
130,121.00
141,758.00
140,740.00
145,657.00
147,130
Changes in Working Capital
13,017.00
7,154.00
31,255.00
878.00
22,801.00
27,676
Net Operating Cash Flow
130,633.00
137,275.00
110,503.00
139,862.00
122,856.00
119,454
Capital Expenditures
69,927.00
118,101.00
89,185.00
78,142.00
135,594.00
Sale of Fixed Assets & Businesses
264.00
142.00
368.00
86.00
377.00
Purchase/Sale of Investments
550.00
750.00
1,360.00
119.00
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Net Investing Cash Flow
71,812.00
119,559.00
89,082.00
78,175.00
135,217.00
Cash Dividends Paid - Total
18,133.00
21,144.00
21,126.00
21,274.00
21,285.00
Issuance/Reduction of Debt, Net
3,667.00
18,186.00
7,593.00
7,458.00
1,804.00
Net Financing Cash Flow
21,806.00
1,876.00
9,965.00
16,460.00
21,805.00
Net Change in Cash
30,626.00
15,224.00
19,974.00
42,450.00
37,004.00
Free Cash Flow
60,706.00
19,174.00
21,318.00
61,720.00
12,738.00
Deferred Taxes & Investment Tax Credit
3,049.00
2,362.00
2,972.00
2,875.00
2,845.00
6,962
Change in Capital Stock
3,342.00
4,655.00
4,628.00
3,254.00
2,489.00
Exchange Rate Effect
6,389.00
4,368.00
11,412.00
2,777.00
2,838.00
Other Uses
1,599.00
850.00
1,095.00
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