PriceSmart, Inc. (PSMT)
NASDAQ: PSMT · IEX Real-Time Price · USD
67.38
-0.13 (-0.19%)
Aug 17, 2022 4:00 PM EDT - Market closed
Cash Flow Statement (Annual)
Financials in millions USD. Fiscal year is September - August.
Millions USD. Fiscal year is Sep - Aug.
| Year | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 - 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income
|
97.96 | 78.11 | 73.19 | 74.33 | 90.72 | 88.72 | 89.12 | 92.89 | 84.27 | 67.62 | Upgrade
|
| Depreciation & Amortization
|
64.98 | 61.23 | 54.96 | 52.64 | 46.29 | 39.79 | 34.45 | 28.48 | 24.44 | 23.74 | Upgrade
|
| Share-Based Compensation
|
18.42 | 13.82 | 15.06 | 10.22 | 9.69 | 9.12 | 4.76 | 4.96 | 4.97 | 4.03 | Upgrade
|
| Other Operating Activities
|
-54.2 | 106.12 | 27.12 | -17.73 | -23.68 | 4.5 | -18.75 | 10.95 | 16.96 | -5.5 | Upgrade
|
| Operating Cash Flow
|
127.17 | 259.27 | 170.33 | 119.45 | 123.02 | 142.14 | 109.58 | 137.28 | 130.63 | 89.89 | Upgrade
|
| Operating Cash Flow Growth
|
-50.95% | 52.21% | 42.59% | -2.90% | -13.45% | 29.71% | -20.17% | 5.08% | 45.33% | 18.90% | Upgrade
|
| Capital Expenditures
|
-112.79 | -100.28 | -139.99 | -97.48 | -134.92 | -77.61 | -88.82 | -117.96 | -69.66 | -52.57 | Upgrade
|
| Acquisitions
|
0 | 0 | 0 | -23.9 | 0 | -0.12 | -1.36 | -0.75 | -0.55 | 0 | Upgrade
|
| Change in Investments
|
-3.93 | -30.93 | 15.28 | -32.4 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Other Investing Activities
|
0 | 0 | 0 | 0 | -0.3 | -0.44 | 1.1 | -0.85 | -1.6 | 0 | Upgrade
|
| Investing Cash Flow
|
-116.72 | -131.21 | -124.7 | -153.78 | -135.22 | -78.18 | -89.08 | -119.56 | -71.81 | -52.57 | Upgrade
|
| Dividends Paid
|
-21.99 | -21.53 | -21.65 | -21.24 | -21.29 | -21.27 | -21.13 | -21.14 | -18.13 | -18.12 | Upgrade
|
| Share Issuance / Repurchase
|
-5.54 | -3.65 | -4.6 | -2.91 | -2.49 | -3.25 | -4.63 | -4.66 | -3.34 | -3.07 | Upgrade
|
| Debt Issued / Paid
|
-67.41 | 100.81 | -5.4 | -3.59 | 1.8 | 7.46 | 7.59 | 18.18 | -3.67 | 8.67 | Upgrade
|
| Other Financing Activities
|
-0.2 | -0.07 | -0.3 | -0.08 | 0 | 0 | 1.21 | 9.49 | 3.34 | -12.56 | Upgrade
|
| Financing Cash Flow
|
-95.14 | 75.56 | -31.96 | -27.82 | -21.97 | -17.07 | -16.96 | 1.87 | -21.81 | -25.08 | Upgrade
|
| Net Cash Flow
|
-88.29 | 197.54 | 9.32 | -68.8 | -37 | 44.12 | -7.87 | 15.22 | 30.63 | 14.43 | Upgrade
|
| Free Cash Flow
|
14.38 | 158.99 | 30.35 | 21.97 | -11.9 | 64.53 | 20.77 | 19.32 | 60.97 | 37.32 | Upgrade
|
| Free Cash Flow Growth
|
-90.96% | 423.94% | 38.09% | - | - | 210.75% | 7.50% | -68.32% | 63.36% | 3.23% | Upgrade
|
| Free Cash Flow Margin
|
0.40% | 4.80% | 0.90% | 0.70% | -0.40% | 2.20% | 0.70% | 0.80% | 2.70% | 1.80% | Upgrade
|
| Free Cash Flow Per Share
|
0.47 | 5.25 | 1.00 | 0.73 | -0.40 | 2.16 | 0.70 | 0.65 | 2.06 | 1.26 | Upgrade
|
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).