PriceSmart, Inc. (PSMT)
NASDAQ: PSMT · IEX Real-Time Price · USD
88.50
+2.07 (2.40%)
Jul 26, 2024, 4:00 PM EDT - Market closed
PriceSmart Cash Flow Statement
Financials in millions USD. Fiscal year is September - August.
Millions USD. Fiscal year is Sep - Aug.
Year Ending | TTM | Aug 31, 2023 | Aug 31, 2022 | Aug 31, 2021 | Aug 31, 2020 | Aug 31, 2019 | 2018 - 2013 |
|---|---|---|---|---|---|---|---|
| Net Income | 125.19 | 109.21 | 104.53 | 97.96 | 78.11 | 73.19 | Upgrade
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| Depreciation & Amortization | 80.55 | 72.7 | 67.87 | 64.98 | 61.23 | 54.96 | Upgrade
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| Loss (Gain) From Sale of Assets | 1.32 | 0.74 | 1.27 | 1.03 | 0.44 | 1.08 | Upgrade
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| Asset Writedown & Restructuring Costs | 5.66 | 5.66 | - | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -0.09 | 0.06 | 0.01 | 0.06 | 0.1 | 0.06 | Upgrade
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| Stock-Based Compensation | 15.7 | 16.57 | 16.8 | 18.42 | 13.82 | 15.06 | Upgrade
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| Provision & Write-off of Bad Debts | 0.01 | -0.04 | 0.06 | -0.05 | 0 | 0.05 | Upgrade
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| Other Operating Activities | 2.78 | 1.6 | -3.28 | -3.66 | -3.33 | -4.1 | Upgrade
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| Change in Accounts Receivable | 9.82 | 17.59 | -13.79 | 13.1 | -3.04 | 14.96 | Upgrade
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| Change in Inventory | -77.06 | -10.17 | -74.71 | -80.2 | 21.76 | -10.25 | Upgrade
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| Change in Accounts Payable | 74.53 | 43.42 | 23.06 | 15.53 | 90.19 | 25.33 | Upgrade
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| Operating Cash Flow | 238.4 | 257.33 | 121.83 | 127.17 | 259.27 | 170.33 | Upgrade
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| Operating Cash Flow Growth | -1.57% | 111.22% | -4.20% | -50.95% | 52.21% | 42.59% | Upgrade
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| Capital Expenditures | -187.83 | -142.51 | -120.66 | -113.17 | -100.32 | -140.06 | Upgrade
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| Sale of Property, Plant & Equipment | 1.28 | 0.36 | 0.19 | 0.39 | 0.04 | 0.07 | Upgrade
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| Divestitures | - | - | 4.96 | - | - | - | Upgrade
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| Investment in Securities | 12.9 | -79.93 | 40.75 | -3.93 | -30.93 | 15.28 | Upgrade
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| Investing Cash Flow | -173.65 | -222.08 | -74.76 | -116.72 | -131.21 | -124.7 | Upgrade
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| Short-Term Debt Issued | - | 0.85 | 23.83 | - | 271.01 | 18.4 | Upgrade
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| Long-Term Debt Issued | - | 38.71 | 30.63 | 17.57 | 57.88 | - | Upgrade
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| Total Debt Issued | 18.08 | 39.56 | 54.46 | 17.57 | 328.9 | 18.4 | Upgrade
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| Short-Term Debt Repaid | - | -3.23 | -11.16 | -64.98 | -212.92 | -10.86 | Upgrade
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| Long-Term Debt Repaid | - | -35.98 | -22.7 | -19.99 | -15.16 | -12.94 | Upgrade
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| Total Debt Repaid | -28.95 | -39.21 | -33.85 | -84.98 | -228.08 | -23.8 | Upgrade
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| Net Debt Issued (Repaid) | -10.87 | 0.35 | 20.61 | -67.41 | 100.81 | -5.4 | Upgrade
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| Repurchase of Common Stock | -78.72 | -12.86 | -6.26 | -5.54 | -3.65 | -4.6 | Upgrade
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| Common Dividends Paid | -40.26 | -28.54 | -26.56 | -21.53 | -21.43 | -21.34 | Upgrade
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| Other Financing Activities | - | - | - | -0.65 | -0.17 | -0.61 | Upgrade
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| Financing Cash Flow | -152.28 | -41.06 | -12.21 | -95.14 | 75.56 | -31.96 | Upgrade
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| Foreign Exchange Rate Adjustments | -8.5 | 6.64 | 1.03 | -3.6 | -6.08 | -4.35 | Upgrade
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| Net Cash Flow | -96.03 | 0.83 | 35.89 | -88.29 | 197.54 | 9.32 | Upgrade
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| Free Cash Flow | 50.58 | 114.82 | 1.17 | 13.99 | 158.95 | 30.27 | Upgrade
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| Free Cash Flow Growth | -59.06% | 9722.07% | -91.65% | -91.20% | 425.08% | 41.82% | Upgrade
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| Free Cash Flow Margin | 1.05% | 2.60% | 0.03% | 0.39% | 4.77% | 0.94% | Upgrade
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| Free Cash Flow Per Share | 1.67 | 3.73 | 0.04 | 0.46 | 5.25 | 1.00 | Upgrade
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| Cash Interest Paid | 10.56 | 10.56 | 9.39 | 7.77 | 6.88 | 3.5 | Upgrade
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| Cash Income Tax Paid | 77.93 | 77.93 | 67.14 | 58.57 | 50.81 | 48.31 | Upgrade
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| Levered Free Cash Flow | 44.57 | 114.59 | 8.02 | 3.62 | 164.17 | 32.21 | Upgrade
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| Unlevered Free Cash Flow | 52.32 | 121.48 | 14.03 | 8.12 | 168.93 | 34.67 | Upgrade
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| Change in Net Working Capital | -7.8 | -46.25 | 55.03 | 61.37 | -117.51 | -32.16 | Upgrade
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Source: S&P Capital IQ. Standard template.