PriceSmart, Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $90.7M | $88.7M | $89.1M | $92.9M | $84.3M | $67.6M | $61.8M | $49.3M |
| Depreciation & Amortization | $46.3M | $39.8M | $34.4M | $28.5M | $24.4M | $23.7M | $21.2M | $15.3M |
| Depreciation | $46.3M | $39.8M | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $9.7M | $9.1M | $6.0M | $6.5M | $6.3M | $5.5M | $4.0M | $3.8M |
| Net Cash from Operating Activities | $123.0M | $142.1M | $110.5M | $137.3M | $130.6M | $89.9M | $75.6M | $83.0M |
| Investing Activities | ||||||||
| Capital Expenditures | $135.3M | $77.7M | $89.2M | $118.1M | $69.9M | $52.7M | $47.0M | $50.2M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-135.2M | $-78.2M | $-89.1M | $-119.6M | $-71.8M | $-52.6M | $-39.4M | $-54.2M |
| Financing Activities | ||||||||
| Dividends Paid | $21.3M | $21.3M | $21.1M | $21.1M | $18.1M | $18.1M | $17.9M | $14.9M |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-22.0M | $-17.1M | $10.0M | $1.9M | $-21.8M | $-25.1M | $-30.6M | $-1.1M |
| Net Change in Cash | $-37.0M | $42.5M | $20.0M | $15.2M | $30.6M | $14.4M | $3.5M | $29.2M |
| Free Cash Flow | $-12.3M | $64.4M | $21.3M | $19.2M | $60.7M | $37.2M | $28.6M | $32.8M |