PriceSmart, Inc. (PSMT)
NASDAQ: PSMT · Real-Time Price · USD
88.48
+0.78 (0.89%)
Nov 21, 2024, 4:00 PM EST - Market closed
PriceSmart Cash Flow Statement
Financials in millions USD. Fiscal year is September - August.
Millions USD. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 31, 2024 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | 2019 - 2015 |
| Net Income | 138.88 | 138.88 | 109.21 | 104.53 | 97.96 | 78.11 | Upgrade
|
| Depreciation & Amortization | 82.61 | 82.61 | 72.7 | 67.87 | 64.98 | 61.23 | Upgrade
|
| Loss (Gain) From Sale of Assets | 2.17 | 2.17 | 0.74 | 1.27 | 1.03 | 0.44 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 5.66 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -0.07 | -0.07 | 0.06 | 0.01 | 0.06 | 0.1 | Upgrade
|
| Stock-Based Compensation | 17.29 | 17.29 | 16.57 | 16.8 | 18.42 | 13.82 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.02 | -0.02 | -0.04 | 0.06 | -0.05 | 0 | Upgrade
|
| Other Operating Activities | -4.62 | -4.62 | 1.6 | -3.28 | -3.66 | -3.33 | Upgrade
|
| Change in Accounts Receivable | -3.88 | -3.88 | 17.59 | -13.79 | 13.1 | -3.04 | Upgrade
|
| Change in Inventory | -57.27 | -57.27 | -10.17 | -74.71 | -80.2 | 21.76 | Upgrade
|
| Change in Accounts Payable | 32.49 | 32.49 | 43.42 | 23.06 | 15.53 | 90.19 | Upgrade
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| Operating Cash Flow | 207.59 | 207.59 | 257.33 | 121.83 | 127.17 | 259.27 | Upgrade
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| Operating Cash Flow Growth | -19.33% | -19.33% | 111.22% | -4.20% | -50.95% | 52.21% | Upgrade
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| Capital Expenditures | -168.55 | -168.55 | -142.51 | -120.66 | -113.17 | -100.32 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.66 | 1.66 | 0.36 | 0.19 | 0.39 | 0.04 | Upgrade
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| Divestitures | - | - | - | 4.96 | - | - | Upgrade
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| Investment in Securities | -8.57 | -8.57 | -79.93 | 40.75 | -3.93 | -30.93 | Upgrade
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| Investing Cash Flow | -175.45 | -175.45 | -222.08 | -74.76 | -116.72 | -131.21 | Upgrade
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| Short-Term Debt Issued | 2.38 | 2.38 | 0.85 | 23.83 | - | 271.01 | Upgrade
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| Long-Term Debt Issued | 16.5 | 16.5 | 38.71 | 30.63 | 17.57 | 57.88 | Upgrade
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| Total Debt Issued | 18.88 | 18.88 | 39.56 | 54.46 | 17.57 | 328.9 | Upgrade
|
| Short-Term Debt Repaid | -2.94 | -2.94 | -3.23 | -11.16 | -64.98 | -212.92 | Upgrade
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| Long-Term Debt Repaid | -26.32 | -26.32 | -35.98 | -22.7 | -19.99 | -15.16 | Upgrade
|
| Total Debt Repaid | -29.26 | -29.26 | -39.21 | -33.85 | -84.98 | -228.08 | Upgrade
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| Net Debt Issued (Repaid) | -10.38 | -10.38 | 0.35 | 20.61 | -67.41 | 100.81 | Upgrade
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| Repurchase of Common Stock | -73.49 | -73.49 | -12.86 | -6.26 | -5.54 | -3.65 | Upgrade
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| Common Dividends Paid | -66.16 | -66.16 | -28.54 | -26.56 | -21.53 | -21.43 | Upgrade
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| Other Financing Activities | - | - | - | - | -0.65 | -0.17 | Upgrade
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| Financing Cash Flow | -150.03 | -150.03 | -41.06 | -12.21 | -95.14 | 75.56 | Upgrade
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| Foreign Exchange Rate Adjustments | 2 | 2 | 6.64 | 1.03 | -3.6 | -6.08 | Upgrade
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| Net Cash Flow | -115.89 | -115.89 | 0.83 | 35.89 | -88.29 | 197.54 | Upgrade
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| Free Cash Flow | 39.04 | 39.04 | 114.82 | 1.17 | 13.99 | 158.95 | Upgrade
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| Free Cash Flow Growth | -66.00% | -66.00% | 9722.07% | -91.65% | -91.20% | 425.08% | Upgrade
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| Free Cash Flow Margin | 0.79% | 0.79% | 2.60% | 0.03% | 0.39% | 4.77% | Upgrade
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| Free Cash Flow Per Share | 1.30 | 1.30 | 3.73 | 0.04 | 0.46 | 5.25 | Upgrade
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| Cash Interest Paid | 13.26 | 13.26 | 10.56 | 9.39 | 7.77 | 6.88 | Upgrade
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| Cash Income Tax Paid | 90.64 | 90.64 | 77.93 | 67.14 | 58.57 | 50.81 | Upgrade
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| Levered Free Cash Flow | 36.1 | 36.1 | 114.59 | 8.02 | 3.62 | 164.17 | Upgrade
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| Unlevered Free Cash Flow | 44.2 | 44.2 | 121.48 | 14.03 | 8.12 | 168.93 | Upgrade
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| Change in Net Working Capital | 26.61 | 26.61 | -46.25 | 55.03 | 61.37 | -117.51 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.