PSMT Stock Annual Cash Flow. Download in Excel
PriceSmart Inc.
PSMT 
NGS
Sector: Consumer Defensive
Industry: Discount Stores
105.80
USD
1.14
(1.08%)
Previous close: 104.665 Open: 105.18 Bid: 104.75 Ask: 169.36
52 week range
77.51 106.55
Mkt Cap: 3,122 M Avg Vol (90 Days): 267,219
Last updated: Friday 9th May 2025
Financials
PSMT Cash Flow
Annual
| Aug-15 | Aug-16 | Aug-17 | Aug-18 | Aug-19 | Aug-20 | Aug-21 | Aug-22 | Aug-23 | Aug-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -41 M | -16 M | -28 M | -10 M | -10 M | 22 M | -80 M | -75 M | -10 M | -57 M |
| (Increase) Decrease in other current assets | -3 M | -4 M | -1 M | 7 M | -4 M | -3 M | -4 M | -3 M | -6 M | -5 M |
| (Increase) Decrease in other working capital | -1 M | 15 M | -3 M | 13 M | -14 M | 18 M | -4 M | |||
| (Increase) Decrease in payables | 16 M | 23 M | 3 M | -16 M | 25 M | 90 M | 16 M | 23 M | 43 M | 32 M |
| Acquisitions | -24 M | |||||||||
| AssetImpairmentCharge | 2 M | 47000.0 | 3000.0 | -53000.0 | 63000.0 | -36000.0 | -15000.0 | |||
| CapitalExpenditureReported | 89 M | 78 M | 135 M | 98 M | 140 M | 100 M | 113 M | 121 M | 143 M | 169 M |
| Cash at beginning of period | 137 M | 159 M | 203 M | 97 M | 106 M | 304 M | 215 M | 251 M | ||
| Cash at end of period | 157 M | 203 M | 166 M | -69 M | 106 M | 304 M | 215 M | 251 M | 252 M | -116 M |
| Cash flow | 112 M | 141 M | 123 M | 119 M | 170 M | 259 M | 127 M | 122 M | 257 M | 208 M |
| CashFlowFromContinuingInvestingActivities | -63 M | -78 M | -135 M | -154 M | -125 M | -131 M | -117 M | -75 M | -222 M | -175 M |
| ChangeInAccountPayable | 16 M | 23 M | 3 M | -16 M | 25 M | 90 M | 16 M | 23 M | 43 M | 32 M |
| ChangeInPayablesAndAccruedExpense | 16 M | 23 M | 3 M | -16 M | 25 M | 90 M | 16 M | 23 M | 43 M | 32 M |
| ChangeInPrepaidAssets | -100000.0 | |||||||||
| ChangeInWorkingCapital | -27 M | 3 M | -26 M | -21 M | 26 M | 106 M | -55 M | -69 M | 45 M | -33 M |
| CommonStockDividendPaid | -21 M | -21 M | -21 M | -21 M | -22 M | -22 M | -22 M | -27 M | -29 M | -66 M |
| CommonStockPayments | -13 M | -73 M | ||||||||
| Current deferred income taxes | 7 M | |||||||||
| Deferred income taxes | 7 M | |||||||||
| Depreciation | 34 M | 40 M | 46 M | 53 M | 55 M | 61 M | 65 M | 68 M | 73 M | 83 M |
| Depreciation unreconciled | 34 M | 40 M | 46 M | 53 M | 55 M | 61 M | 65 M | 68 M | 73 M | 83 M |
| DepreciationAndAmortization | 34 M | 40 M | 46 M | 53 M | 55 M | 61 M | 65 M | 68 M | 73 M | 83 M |
| EarningsLossesFromEquityInvestments | -94000.0 | -332000.0 | 1000.0 | 8000.0 | 61000.0 | 95000.0 | 58000.0 | 10000.0 | 55000.0 | -66000.0 |
| Effect of exchange rate changes | -11 M | -3 M | -3 M | -7 M | -4 M | -6 M | -4 M | 1 M | 7 M | 2 M |
| ExcessTaxBenefitFromStockBasedCompensation | -1 M | -610000.0 | -165000.0 | |||||||
| FinancingCashFlow | -17 M | -16 M | -22 M | -28 M | -32 M | 76 M | -95 M | -12 M | -41 M | -150 M |
| Free cash flow | 23 M | 63 M | -12 M | 22 M | 30 M | 159 M | 14 M | 1 M | 115 M | 41 M |
| GainLossOnSaleOfPPE | 2 M | 1 M | 2 M | 1 M | 1 M | 443000.0 | 1 M | 1 M | 744000.0 | 2 M |
| IncomeTaxPaidSupplementalData | 44 M | 51 M | 49 M | 52 M | 48 M | 51 M | 59 M | 67 M | 78 M | 91 M |
| InterestPaidSupplementalData | 6 M | 5 M | 6 M | 5 M | 4 M | 7 M | 8 M | 9 M | 11 M | 13 M |
| Issuance of debt | 10 M | 10 M | -17 M | 8 M | 58 M | -65 M | 13 M | -2 M | -558000.0 | |
| IssuanceOfDebt | 32 M | 7 M | 2 M | -4 M | -5 M | 101 M | -67 M | 21 M | 348000.0 | -10 M |
| Net cash from financing activities | -17 M | -16 M | -22 M | -28 M | -32 M | 76 M | -95 M | -12 M | -41 M | -150 M |
| Net cash from investing activities | -63 M | -78 M | -135 M | -154 M | -125 M | -131 M | -117 M | -75 M | -222 M | -175 M |
| Net cash from operating activities | 112 M | 141 M | 123 M | 119 M | 170 M | 259 M | 127 M | 122 M | 257 M | 208 M |
| Net change in cash & cash equivalents | 20 M | 44 M | -37 M | -62 M | 9 M | 204 M | -88 M | 35 M | -6 M | -118 M |
| Net income from continuing operations | 89 M | 89 M | 91 M | 74 M | 73 M | 78 M | 98 M | 105 M | 109 M | 139 M |
| NetBusinessPurchaseAndSale | -24 M | 5 M | ||||||||
| NetCommonStockIssuance | -13 M | -73 M | ||||||||
| NetInvestmentPropertiesPurchaseAndSale | 26 M | -119000.0 | -32 M | 15 M | -31 M | -4 M | 41 M | -80 M | -9 M | |
| NetInvestmentPurchaseAndSale | 26 M | -119000.0 | -32 M | 15 M | -31 M | -4 M | 41 M | -80 M | -9 M | |
| NetIssuancePaymentsOfDebt | 32 M | 7 M | 2 M | -4 M | -5 M | 101 M | -67 M | 21 M | 348000.0 | -10 M |
| NetLongTermDebtIssuance | 22 M | -2 M | 18 M | -4 M | -13 M | 43 M | -2 M | 8 M | 3 M | -10 M |
| NetPPEPurchaseAndSale | -89 M | -78 M | -135 M | -97 M | -140 M | -100 M | -113 M | -120 M | -142 M | -167 M |
| Operating (gains) losses | 2 M | 830000.0 | 2 M | 1 M | 1 M | 538000.0 | 1 M | 1 M | 799000.0 | 2 M |
| Other financing charges net | -27 M | -3 M | -3 M | -3 M | -5 M | -4 M | -6 M | -6 M | -13 M | |
| Other investing changes net | 26 M | -119000.0 | ||||||||
| Other non-cash items | 13 M | 9 M | 10 M | 12 M | 15 M | 14 M | 18 M | 17 M | 22 M | 17 M |
| Payment of cash dividends | 21 M | 21 M | 21 M | 21 M | 22 M | 22 M | 22 M | 27 M | 29 M | 66 M |
| ProceedsFromStockOptionExercised | 49000.0 | 80000.0 | 704000.0 | 269000.0 | ||||||
| Purchase of Float term investments | -139 M | -184 M | ||||||||
| Purchase of property plant & equipment | -89 M | -78 M | -135 M | -97 M | -140 M | -100 M | -113 M | -120 M | -142 M | -167 M |
| Purchase of short term investments | 53 M | 14 M | 48 M | 29 M | 58 M | 18 M | 31 M | 39 M | 17 M | |
| PurchaseOfInvestment | -1 M | -1 M | -139 M | -184 M | ||||||
| PurchaseOfLongTermInvestments | -1 M | -1 M | ||||||||
| PurchaseOfPPE | -89 M | -78 M | -135 M | -98 M | -140 M | -100 M | -113 M | -121 M | -143 M | -169 M |
| Repayment of debt | -31 M | -17 M | -29 M | -32 M | -13 M | -15 M | -20 M | -23 M | -36 M | -26 M |
| RepaymentOfDebt | -73 M | -36 M | -47 M | -114 M | -24 M | -228 M | -85 M | -34 M | -39 M | -29 M |
| Repurchase of capital stock | -13 M | -73 M | ||||||||
| Sale of Float term investments | 1 M | 1 M | ||||||||
| Sale of short term investments | -32 M | 15 M | -29 M | -4 M | 39 M | 59 M | 175 M | |||
| SaleOfBusiness | 5 M | |||||||||
| SaleOfInvestment | -32 M | 15 M | -29 M | -2 M | 41 M | 59 M | 175 M | |||
| SaleOfPPE | 368000.0 | 86000.0 | 377000.0 | 629000.0 | 74000.0 | 40000.0 | 385000.0 | 193000.0 | 361000.0 | 2 M |
| ShortTermDebtIssuance | 52 M | 29 M | 678000.0 | 82 M | 18 M | 271 M | 24 M | 848000.0 | 2 M | |
| ShortTermDebtPayments | -42 M | -19 M | -17 M | -82 M | -11 M | -213 M | -65 M | -11 M | -3 M | -3 M |
| StockBasedCompensation | 6 M | 9 M | 10 M | 10 M | 15 M | 14 M | 18 M | 17 M | 17 M | 17 M |
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