PSMT Stock Annual Cash Flow. Download in Excel
PriceSmart Inc.
PSMT 
NGS
Sector: Consumer Defensive
Industry: Discount Stores
89.96
USD
1.48
(1.67%)
Previous close: 88.48 Open: 88.94 Bid: 55.55 Ask: 92.33
52 week range
66.95 94.82
Mkt Cap: 2,700 M Avg Vol (90 Days): 138,424
Last updated: Sunday 24th November 2024
Financials
PSMT Cash Flow
Annual
| Aug-14 | Aug-15 | Aug-16 | Aug-17 | Aug-18 | Aug-19 | Aug-20 | Aug-21 | Aug-22 | Aug-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -9 M | -41 M | -16 M | -28 M | -10 M | -10 M | 22 M | -80 M | -75 M | -10 M |
| (Increase) Decrease in other current assets | -9 M | -3 M | -4 M | -1 M | 7 M | -4 M | -3 M | -4 M | -3 M | -6 M |
| (Increase) Decrease in other working capital | -1 M | 15 M | -3 M | 13 M | -14 M | 18 M | ||||
| (Increase) Decrease in payables | 28 M | 16 M | 23 M | 3 M | -16 M | 25 M | 90 M | 16 M | 23 M | 43 M |
| Acquisitions | -24 M | |||||||||
| AssetImpairmentCharge | 2 M | 47000.0 | 3000.0 | -53000.0 | 63000.0 | -36000.0 | ||||
| CapitalExpenditureReported | 118 M | 89 M | 78 M | 135 M | 98 M | 140 M | 100 M | 113 M | 121 M | 143 M |
| Cash at beginning of period | 122 M | 137 M | 159 M | 203 M | 166 M | 97 M | 106 M | 304 M | 215 M | 251 M |
| Cash at end of period | 139 M | 157 M | 203 M | 166 M | 97 M | 106 M | 304 M | 215 M | 251 M | 252 M |
| Cash flow | 136 M | 112 M | 141 M | 123 M | 119 M | 170 M | 259 M | 127 M | 122 M | 257 M |
| CashFlowFromContinuingInvestingActivities | -109 M | -63 M | -78 M | -135 M | -154 M | -125 M | -131 M | -117 M | -75 M | -222 M |
| ChangeInAccountPayable | 28 M | 16 M | 23 M | 3 M | -16 M | 25 M | 90 M | 16 M | 23 M | 43 M |
| ChangeInPayablesAndAccruedExpense | 28 M | 16 M | 23 M | 3 M | -16 M | 25 M | 90 M | 16 M | 23 M | 43 M |
| ChangeInPrepaidAssets | -850000.0 | -100000.0 | ||||||||
| ChangeInWorkingCapital | 9 M | -27 M | 3 M | -26 M | -21 M | 26 M | 106 M | -55 M | -69 M | 45 M |
| CommonStockDividendPaid | -21 M | -21 M | -21 M | -21 M | -21 M | -22 M | -22 M | -22 M | -27 M | -29 M |
| Current deferred income taxes | 7 M | |||||||||
| Deferred income taxes | 7 M | |||||||||
| Depreciation | 28 M | 34 M | 40 M | 46 M | 53 M | 55 M | 61 M | 65 M | 68 M | 73 M |
| Depreciation unreconciled | 28 M | 34 M | 40 M | 46 M | 53 M | 55 M | 61 M | 65 M | 68 M | 73 M |
| DepreciationAndAmortization | 28 M | 34 M | 40 M | 46 M | 53 M | 55 M | 61 M | 65 M | 68 M | 73 M |
| EarningsLossesFromEquityInvestments | -9000.0 | -94000.0 | -332000.0 | 1000.0 | 8000.0 | 61000.0 | 95000.0 | 58000.0 | 10000.0 | 55000.0 |
| Effect of exchange rate changes | -4 M | -11 M | -3 M | -3 M | -7 M | -4 M | -6 M | -4 M | 1 M | 7 M |
| ExcessTaxBenefitFromStockBasedCompensation | -1 M | -1 M | -610000.0 | -165000.0 | ||||||
| FinancingCashFlow | -6 M | -17 M | -16 M | -22 M | -28 M | -32 M | 76 M | -95 M | -12 M | -41 M |
| Free cash flow | 18 M | 23 M | 63 M | -12 M | 22 M | 30 M | 159 M | 14 M | 1 M | 115 M |
| GainLossOnSaleOfPPE | 1 M | 2 M | 1 M | 2 M | 1 M | 1 M | 443000.0 | 1 M | 1 M | 744000.0 |
| IncomeTaxPaidSupplementalData | 44 M | 44 M | 51 M | 49 M | 52 M | 48 M | 51 M | 59 M | 67 M | 78 M |
| InterestPaidSupplementalData | 4 M | 6 M | 5 M | 6 M | 5 M | 4 M | 7 M | 8 M | 9 M | 11 M |
| Issuance of debt | -4000.0 | 10 M | 10 M | -17 M | 8 M | 58 M | -65 M | 13 M | -2 M | |
| IssuanceOfDebt | 18 M | 32 M | 7 M | 2 M | -4 M | -5 M | 101 M | -67 M | 21 M | 348000.0 |
| Net cash from financing activities | -6 M | -17 M | -16 M | -22 M | -28 M | -32 M | 76 M | -95 M | -12 M | -41 M |
| Net cash from investing activities | -109 M | -63 M | -78 M | -135 M | -154 M | -125 M | -131 M | -117 M | -75 M | -222 M |
| Net cash from operating activities | 136 M | 112 M | 141 M | 123 M | 119 M | 170 M | 259 M | 127 M | 122 M | 257 M |
| Net change in cash & cash equivalents | 17 M | 20 M | 44 M | -37 M | -75 M | 9 M | 204 M | -88 M | 36 M | -6 M |
| Net income from continuing operations | 93 M | 89 M | 89 M | 91 M | 74 M | 73 M | 78 M | 98 M | 105 M | 109 M |
| NetBusinessPurchaseAndSale | -24 M | 5 M | ||||||||
| NetInvestmentPropertiesPurchaseAndSale | 9 M | 26 M | -119000.0 | -32 M | 15 M | -31 M | -4 M | 41 M | -80 M | |
| NetInvestmentPurchaseAndSale | 9 M | 26 M | -119000.0 | -32 M | 15 M | -31 M | -4 M | 41 M | -80 M | |
| NetIssuancePaymentsOfDebt | 18 M | 32 M | 7 M | 2 M | -4 M | -5 M | 101 M | -67 M | 21 M | 348000.0 |
| NetLongTermDebtIssuance | 18 M | 22 M | -2 M | 18 M | -4 M | -13 M | 43 M | -2 M | 8 M | 3 M |
| NetPPEPurchaseAndSale | -118 M | -89 M | -78 M | -135 M | -97 M | -140 M | -100 M | -113 M | -120 M | -142 M |
| Operating (gains) losses | 1 M | 2 M | 830000.0 | 2 M | 1 M | 1 M | 538000.0 | 1 M | 1 M | 799000.0 |
| Other financing charges net | -3 M | -27 M | -3 M | -3 M | -3 M | -5 M | -4 M | -6 M | -6 M | -13 M |
| Other investing changes net | 9 M | 26 M | -119000.0 | |||||||
| Other non-cash items | 5 M | 13 M | 9 M | 10 M | 12 M | 15 M | 14 M | 18 M | 17 M | 22 M |
| Payment of cash dividends | 21 M | 21 M | 21 M | 21 M | 21 M | 22 M | 22 M | 22 M | 27 M | 29 M |
| ProceedsFromStockOptionExercised | 118000.0 | 49000.0 | 80000.0 | 704000.0 | 269000.0 | |||||
| Purchase of property plant & equipment | -118 M | -89 M | -78 M | -135 M | -97 M | -140 M | -100 M | -113 M | -120 M | -142 M |
| Purchase of short term investments | 42 M | 53 M | 14 M | 48 M | 29 M | 58 M | 18 M | 31 M | 39 M | |
| PurchaseOfInvestment | -1 M | -1 M | ||||||||
| PurchaseOfLongTermInvestments | -1 M | -1 M | ||||||||
| PurchaseOfPPE | -118 M | -89 M | -78 M | -135 M | -98 M | -140 M | -100 M | -113 M | -121 M | -143 M |
| Repayment of debt | -24 M | -31 M | -17 M | -29 M | -32 M | -13 M | -15 M | -20 M | -23 M | -36 M |
| RepaymentOfDebt | -52 M | -73 M | -36 M | -47 M | -114 M | -24 M | -228 M | -85 M | -34 M | -39 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 | -80 M | ||||
| SaleOfBusiness | 5 M | |||||||||
| SaleOfInvestment | -32 M | 15 M | -29 M | -2 M | 41 M | -80 M | ||||
| SaleOfPPE | 142000.0 | 368000.0 | 86000.0 | 377000.0 | 629000.0 | 74000.0 | 40000.0 | 385000.0 | 193000.0 | 361000.0 |
| ShortTermDebtIssuance | 28 M | 52 M | 29 M | 678000.0 | 82 M | 18 M | 271 M | 24 M | 848000.0 | |
| ShortTermDebtPayments | -28 M | -42 M | -19 M | -17 M | -82 M | -11 M | -213 M | -65 M | -11 M | -3 M |
| StockBasedCompensation | 6 M | 6 M | 9 M | 10 M | 10 M | 15 M | 14 M | 18 M | 17 M | 17 M |
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