PriceSmart, Inc. (PSMT)

PriceSmart Cash Flow Statement

Financials in millions USD. Fiscal year is September - August.

Year Ending	TTM	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020	Aug 31, 2019
Net Income	125.19	109.21	104.53	97.96	78.11	73.19
Depreciation & Amortization	80.55	72.7	67.87	64.98	61.23	54.96
Share-Based Compensation	15.7	16.57	16.8	18.42	13.82	15.06
Other Operating Activities	16.96	58.85	-67.38	-54.2	106.12	27.12
Operating Cash Flow	238.4	257.33	121.83	127.17	259.27	170.33
Operating Cash Flow Growth	-1.57%	111.22%	-4.20%	-50.95%	52.21%	42.59%
Capital Expenditures	-186.55	-142.15	-120.47	-112.79	-100.28	-139.99
Acquisitions	0	0	4.96	0	0	0
Change in Investments	12.9	-79.93	40.75	-3.93	-30.93	15.28
Investing Cash Flow	-173.65	-222.08	-74.76	-116.72	-131.21	-124.7
Dividends Paid	-62.69	-28.54	-26.56	-21.99	-21.53	-21.65
Share Issuance / Repurchase	-78.72	-12.86	-6.26	-5.54	-3.65	-4.6
Debt Issued / Paid	-10.87	0.35	20.61	-67.41	100.81	-5.4
Other Financing Activities	-	-	-	-0.2	-0.07	-0.3
Financing Cash Flow	-152.28	-41.06	-12.21	-95.14	75.56	-31.96
Exchange Rate Effect	-8.5	6.64	1.03	-3.6	-6.08	-4.35
Net Cash Flow	-96.03	0.83	35.89	-88.29	197.54	9.32
Free Cash Flow	51.86	115.18	1.36	14.38	158.99	30.35
Free Cash Flow Growth	-58.13%	8356.75%	-90.53%	-90.96%	423.93%	38.10%
Free Cash Flow Margin	1.08%	2.61%	0.03%	0.40%	4.78%	0.94%
Free Cash Flow Per Share	1.73	3.74	0.04	0.47	5.25	1.00

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).