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Click line-items for a historical chart and %
| Net income | |
| Depreciation and amortization | 39.79M |
| Allowance for doubtful accounts | 7K |
| Loss on sale of property and equipment | 1.16M |
| Gain on sale of excess real estate in Panama | |
| Deferred income taxes | |
| Discontinued operations | |
| Excess tax (benefit) deficiency on stock-based compensation | |
| Equity in losses of unconsolidated affiliates | -332K |
| Stock-based compensation | 9.12M |
| Change in receivables, prepaid expenses and other current assets, accrued salaries and benefits, deferred membership income and other accruals | -8.35M |
| Merchandise inventories | -15.73M |
| Accounts payable | 23.2M |
| Net cash provided by (used in) continuing operating activities | 139.86M |
| Net cash provided by (used in) discontinued operating activities | |
| Net Cash Provided by (Used in) Operating Activities | |
| Additions to property and equipment | -77.7M |
| Proceeds from disposal of property and equipment | 86K |
| Proceeds on sale of excess real estate in Panama | |
| Purchase of 5% Trinidad noncontrolling interest | |
| Capital contribution to Panama joint venture | |
| Net Cash Provided by (Used in) Investing Activities | |
| Proceeds from bank borrowings | |
| Repayment of bank borrowings | |
| Cash dividend payments | |
| Addition to restricted cash | 0 |
| Stockholder contribution | |
| Excess tax benefit (deficiency) on stock-based compensation | |
| Purchase of treasury stock | |
| Proceeds from exercise of stock options | 80K |
| Net cash provided by (used in) financing activities | |
| Effect of exchange rate changes on cash equivalents | -2.78M |
| Net increase (decrease) in cash and cash equivalents | 42.45M |
| Cash and cash equivalents at beginning of year | 157.07M |
| Cash and cash equivalents at end of year | 199.52M |
| Dividends declared but not paid | |
| Interest, net of amounts capitalized | 4.9M |
| Income taxes | 51.24M |
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