PriceSmart (PSMT)
(Delayed Data from NSDQ)
$90.29 USD
-0.81 (-0.89%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $90.17 -0.12 (-0.13%) 7:58 PM ET
3-Hold of 5 3
A Value A Growth C Momentum A VGM
Cash flow Statements
Fiscal Year End for PriceSmart, Inc falls in the month of August.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
8/31/2024 | 8/31/2023 | 8/31/2022 | 8/31/2021 | 8/31/2020 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 109.21 | 104.55 | 98.16 | 78.18 |
Depreciation/Amortization & Depletion | NA | 72.70 | 67.87 | 64.98 | 61.23 |
Net Change from Assets/Liabilities | NA | 50.84 | -65.43 | -51.58 | 108.91 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 24.59 | 14.84 | 15.60 | 10.95 |
Net Cash From Operating Activities | NA | 257.33 | 121.83 | 127.17 | 259.27 |
Property & Equipment | NA | -142.15 | -120.47 | -112.79 | -100.28 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 4.96 | 0.00 | 0.00 |
Investments | NA | -79.93 | 40.75 | -3.93 | -30.93 |
Other Investing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | -222.08 | -74.76 | -116.72 | -131.21 |
Uses of Funds
8/31/2024 | 8/31/2023 | 8/31/2022 | 8/31/2021 | 8/31/2020 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -12.86 | -6.26 | -5.54 | -3.65 |
Issuance (Repayment) of Debt | NA | 2.73 | 7.94 | -2.43 | 42.72 |
Increase (Decrease) Short-Term Debt | NA | -2.38 | 12.67 | -64.98 | 58.10 |
Payment of Dividends & Other Distributions | NA | -28.54 | -26.56 | -21.99 | -21.53 |
Other Financing Activities | NA | 0.00 | 0.00 | -0.20 | -0.07 |
Net Cash from Financing Activities | NA | -41.06 | -12.21 | -95.14 | 75.56 |
Effect of Exchange Rate Changes | NA | 6.64 | 1.03 | -3.60 | -6.08 |
Net Change In Cash & Equivalents | NA | 0.83 | 35.89 | -88.29 | 197.54 |
Cash at Beginning of Period | NA | 251.37 | 215.48 | 303.77 | 106.24 |
Cash at End of Period | NA | 252.20 | 251.37 | 215.48 | 303.77 |
Diluted Net EPS | NA | 3.50 | 3.38 | 3.18 | 2.55 |
Fiscal Year End for PriceSmart, Inc falls in the month of August.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
8/31/2024 | 5/31/2024 | 2/29/2024 | 11/30/2023 | 8/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 109.81 | 77.32 | 38.05 | 109.21 |
Depreciation/Amortization & Depletion | NA | 61.11 | 39.99 | 19.49 | 72.70 |
Net Change from Assets/Liabilities | NA | -19.07 | 2.19 | -21.32 | 50.84 |
Net Cash from Discontinued Operations | NA | NA | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 13.90 | 8.17 | 4.88 | 24.59 |
Net Cash From Operating Activities | NA | 165.75 | 127.67 | 41.10 | 257.33 |
Property & Equipment | NA | -140.74 | -103.38 | -33.24 | -142.15 |
Acquisition/ Disposition of Subsidiaries | NA | NA | 0.00 | 0.00 | 0.00 |
Investments | NA | -8.64 | -1.89 | 3.13 | -79.93 |
Other Investing Activities | NA | NA | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | -149.38 | -105.26 | -30.12 | -222.08 |
Uses of Funds
8/31/2024 | 5/31/2024 | 2/29/2024 | 11/30/2023 | 8/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -71.85 | -71.74 | -69.97 | -12.86 |
Issuance (Repayment) of Debt | NA | -4.93 | 0.12 | -4.85 | 2.73 |
Increase (Decrease) Short-Term Debt | NA | 0.94 | -2.94 | 0.31 | -2.38 |
Payment of Dividends & Other Distributions | NA | -48.44 | -17.78 | 0.00 | -28.54 |
Other Financing Activities | NA | NA | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | NA | -124.28 | -92.34 | -74.51 | -41.06 |
Effect of Exchange Rate Changes | NA | -3.96 | 0.31 | -1.79 | 6.64 |
Net Change In Cash & Equivalents | NA | -111.86 | -69.63 | -65.31 | 0.83 |
Cash at Beginning of Period | NA | 252.20 | 252.20 | 252.20 | 251.37 |
Cash at End of Period | NA | 140.34 | 182.58 | 186.89 | 252.20 |
Diluted Net EPS | NA | 1.08 | 1.31 | 1.24 | 0.49 |