PriceSmart (PSMT)
(Delayed Data from NSDQ)
$81.58 USD
-0.14 (-0.17%)
Updated Apr 23, 2024 04:00 PM ET
After-Market: $81.47 -0.11 (-0.13%) 7:58 PM ET
2-Buy of 5 2
A Value A Growth A 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
8/31/2023 | 8/31/2022 | 8/31/2021 | 8/31/2020 | 8/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 109.21 | 104.55 | 98.16 | 78.18 | 73.49 |
Depreciation/Amortization & Depletion | 72.70 | 67.87 | 64.98 | 61.23 | 54.96 |
Net Change from Assets/Liabilities | 50.84 | -65.43 | -51.58 | 108.91 | 30.04 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 24.59 | 14.84 | 15.60 | 10.95 | 11.85 |
Net Cash From Operating Activities | 257.33 | 121.83 | 127.17 | 259.27 | 170.33 |
Property & Equipment | -142.15 | -120.47 | -112.79 | -100.28 | -139.99 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 4.96 | 0.00 | 0.00 | 0.00 |
Investments | -79.93 | 40.75 | -3.93 | -30.93 | 15.28 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -222.08 | -74.76 | -116.72 | -131.21 | -124.70 |
Uses of Funds
8/31/2023 | 8/31/2022 | 8/31/2021 | 8/31/2020 | 8/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -12.86 | -6.26 | -5.54 | -3.65 | -4.60 |
Issuance (Repayment) of Debt | 2.73 | 7.94 | -2.43 | 42.72 | -12.94 |
Increase (Decrease) Short-Term Debt | -2.38 | 12.67 | -64.98 | 58.10 | 7.54 |
Payment of Dividends & Other Distributions | -28.54 | -26.56 | -21.99 | -21.53 | -21.65 |
Other Financing Activities | 0.00 | 0.00 | -0.20 | -0.07 | -0.30 |
Net Cash from Financing Activities | -41.06 | -12.21 | -95.14 | 75.56 | -31.96 |
Effect of Exchange Rate Changes | 6.64 | 1.03 | -3.60 | -6.08 | -4.35 |
Net Change In Cash & Equivalents | 0.83 | 35.89 | -88.29 | 197.54 | 9.32 |
Cash at Beginning of Period | 251.37 | 215.48 | 303.77 | 106.24 | 96.91 |
Cash at End of Period | 252.20 | 251.37 | 215.48 | 303.77 | 106.24 |
Diluted Net EPS | 3.50 | 3.38 | 3.18 | 2.55 | 2.40 |
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
2/29/2024 | 11/30/2023 | 8/31/2023 | 5/31/2023 | 2/28/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 77.32 | 38.05 | 109.21 | 93.82 | 64.25 |
Depreciation/Amortization & Depletion | 39.99 | 19.49 | 72.70 | 53.26 | 35.44 |
Net Change from Assets/Liabilities | 2.19 | -21.32 | 50.84 | 24.48 | 6.16 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 8.17 | 4.88 | 24.59 | 13.11 | 10.82 |
Net Cash From Operating Activities | 127.67 | 41.10 | 257.33 | 184.68 | 116.68 |
Property & Equipment | -103.38 | -33.24 | -142.15 | -96.34 | -52.88 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | -1.89 | 3.13 | -79.93 | -101.48 | -43.20 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -105.26 | -30.12 | -222.08 | -197.81 | -96.08 |
Uses of Funds
2/29/2024 | 11/30/2023 | 8/31/2023 | 5/31/2023 | 2/28/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -71.74 | -69.97 | -12.86 | -5.99 | -5.82 |
Issuance (Repayment) of Debt | 0.12 | -4.85 | 2.73 | 7.31 | 16.72 |
Increase (Decrease) Short-Term Debt | -2.94 | 0.31 | -2.38 | -0.07 | 0.30 |
Payment of Dividends & Other Distributions | -17.78 | 0.00 | -28.54 | -14.29 | -14.26 |
Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | -92.34 | -74.51 | -41.06 | -13.05 | -3.06 |
Effect of Exchange Rate Changes | 0.31 | -1.79 | 6.64 | 11.18 | 11.64 |
Net Change In Cash & Equivalents | -69.63 | -65.31 | 0.83 | -15.00 | 29.18 |
Cash at Beginning of Period | 252.20 | 252.20 | 251.37 | 251.37 | 251.37 |
Cash at End of Period | 182.58 | 186.89 | 252.20 | 236.37 | 280.55 |
Diluted Net EPS | 1.31 | 1.24 | 0.49 | 0.94 | 1.02 |