PriceSmart, Inc.
Cash Flow Statement
| Line Item | FY2010 | FY2009 |
|---|---|---|
| Operating Activities | ||
| Net Income | $49.3M | $42.3M |
| Depreciation & Amortization | $15.3M | $13.9M |
| Depreciation | — | — |
| Amortization | — | — |
| Stock-Based Compensation | $3.8M | $3.3M |
| Net Cash from Operating Activities | $83.0M | $55.4M |
| Investing Activities | ||
| Capital Expenditures | $50.2M | $49.3M |
| Business Acquisitions | — | — |
| Net Cash from Investing Activities | $-54.2M | $-54.8M |
| Financing Activities | ||
| Dividends Paid | $14.9M | — |
| Stock Repurchases | — | — |
| Net Cash from Financing Activities | $-1.1M | $-4.1M |
| Net Change in Cash | $29.2M | $-3.9M |
| Free Cash Flow | $32.8M | $6.0M |