PriceSmart, Inc. (PSMT)

NASDAQ: PSMT · IEX Real-Time Price · USD
64.39
+0.14 (0.22%)
Aug 8, 2022 4:00 PM EDT - Market closed

Cash Flow Statement (Quarterly)

Financials in millions USD. Fiscal year is September - August.
Millions USD. Fiscal year is Sep - Aug.
Quarter Ended 2022-05-312022-02-282021-11-302021-08-312021-05-312021-02-282020-11-302020-08-312020-05-312020-02-292019-11-302019-08-312019-05-312019-02-282018-11-302018-08-312018-05-312018-02-282017-11-302017-08-312017-05-312017-02-282016-11-302016-08-312016-05-312016-02-292015-11-302015-08-312015-05-312015-02-282014-11-302014-08-312014-05-312014-02-282013-11-302013-08-312013-05-312013-02-282012-11-302012-08-31 +63 Quarters
Net Income
19.2631.4630.5119.4622.5328.2427.7420.0812.7125.619.7320.6714.123.8114.611918.6914.1522.4919.818.8427.2224.8722.2716.8425.9423.6722.4521.224.8420.6521.8621.3228.2821.4320.8418.5424.8820.0117.71
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Depreciation & Amortization
17.5617.115.616.6316.5916.2815.4916.3614.8815.1714.8114.5912.5414.1113.7214.2613.5712.5812.2411.8511.8811.4511.1210.7910.279.539.29.278.748.647.87.547.147.146.656.56.236.035.686.13
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Share-Based Compensation
44.114.575.24.934.224.083.843.722.863.42.553.123.356.052.752.592.422.462.362.152.742.442.972.131.922.11.361.520.331.561.571.420.551.431.380.920.841.820.88
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Other Operating Activities
31.41-47.25-64.025.96.2-1.23-65.0744.8653.7629.33-21.8319.576.99.33-8.67-7.34-3.1440.1-47.352.12-10.9621.47-36.31-6.0613.3530.31-33.0910.7622.34-7.99-43.8730.1210.637.39-67.1634.97-19.8721.45-19.59-10.81
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Operating Cash Flow
72.235.42-13.3447.250.2447.5-17.7785.1485.0772.9616.157.3836.6550.5925.7128.6731.7169.24-10.1636.1221.9162.872.1229.9742.5967.71.8843.8453.7925.81-13.8761.0840.4873.35-37.6463.75.8253.27.9213.91
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Operating Cash Flow Growth
43.77%-88.59%--44.56%-40.94%-34.90%-48.38%132.09%44.21%-37.36%100.16%15.59%-26.93%--20.64%44.73%10.13%-20.52%-48.56%-7.13%12.38%-31.64%-20.83%162.29%--28.22%32.88%-64.81%--4.11%595.70%37.89%-357.99%-79.49%-11.33%--62.22%
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Capital Expenditures
-38.07-30.72-29.67-39.55-26.12-25.98-21.14-10.61-18.87-33.23-37.57-53.74-23.7-26.97-35.58-22.79-28.52-26.45-19.73-35.71-12.37-69.97-16.87-26.25-19.32-14.46-17.59-25.84-20.85-15.83-26.29-35.26-24.64-39.79-18.27-17.35-13.7-24-14.62-16.88
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Acquisitions
004.960000000000000-23.9000000000-0.1200-0.16-1.200-0.750000-0.550
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Change in Investments
7.212.2412.6616.8214.41-5.99-29.17-6.62-9.38-6.81-8.1206.552.526.2221.494.86-19.41-39.34000000000000000000000
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Other Investing Activities
000000000000000-0.30.300000.2-0.50-0.37-0.0800.191.251.68-2.0200-0.850-1.60000
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Investing Cash Flow
-30.87-18.48-12.05-22.73-11.72-31.97-50.31-17.23-28.26-40.03-45.69-53.73-17.15-24.45-29.36-1.6-47.26-45.85-59.07-35.71-12.37-69.77-17.37-26.25-19.69-14.53-17.71-25.65-19.6-14.31-29.52-35.26-24.64-41.39-18.27-18.95-13.7-24-15.17-16.88
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Dividends Paid
0-13.280-10.88-0.09-11.020-10.720-10.810-10.67-0-10.990-10.60-10.650-10.640-10.640-10.650-10.630-10.560-10.560-10.570-10.570-9.070-9.070-9.06
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Share Issuance / Repurchase
-0.21-1.35-2.43-2.97-0.34-1.71-0.53-2.07-0.2-0.92-0.46-1.46-0.73-2.420-1.27-0.08-1.560-0.910.13-1.710-1.32-0.06-1.880-0.18-0.06-4.390-0.17-0.05-4.430-0.180.03-3.190-0.14
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Debt Issued / Paid
-6.2731.273.637.64-27.67-25.79-21.59-13.1177.22-1.0837.791.96-1.01-2.88-3.46-3.499.55-4.35-5.3-18.391.7325.62-7.166.666.73-5.33-0.6-11.77-7.060.8925.53-2.1632.36-14.832.82-1.83-2.06-1.842.06-3.86
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Other Financing Activities
0000.03-0.05-0.09-0.08-0.050.07-0.110.02-0.240.03-0.05-0.03-0.05-0.02000000-0.580.020.560-2.93-0.244.3800.020.131.3580.070.442.8300.7
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Financing Cash Flow
-6.4816.651.2-6.18-28.14-38.62-22.2-25.9577.09-12.9237.34-10.41-1.71-16.34-3.5-15.419.45-16.56-5.3-29.941.8713.27-7.16-5.886.69-17.28-0.6-25.44-7.35-9.6925.53-12.8932.43-28.4910.82-11.01-1.59-11.262.06-12.36
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Net Cash Flow
27.82.31-22.8817.0410.66-24.62-91.3837.75129.2621.668.88-7.7515.919.69-8.535.99-5.943.66-72.51-29.9810.176.86-24.06-1.4329.6133-17.07-16.3626.350.03-17.8913.3448.42-1.89-44.6529.47-8.7916.85-6.9-13.7
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Free Cash Flow
34.16-25.3-43.017.6524.1221.52-38.9274.5366.1939.74-21.473.6512.9523.62-9.875.883.1942.8-29.90.419.54-7.1-14.753.7323.2753.24-15.711832.949.98-40.1625.8215.8433.56-55.9146.35-7.8829.2-6.7-2.98
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Free Cash Flow Growth
41.62%---89.73%-63.56%-45.83%-1944.64%411.09%68.21%--38.03%305.73%-44.80%-1324.21%-66.55%---88.91%-58.99%---79.31%-29.36%433.31%--30.28%107.94%-70.26%--44.29%-14.94%----37.24%--
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Free Cash Flow Margin
3.31%-2.44%-4.41%0.84%2.69%2.30%-4.44%9.19%8.28%4.38%-2.64%0.46%1.64%2.77%-1.27%0.76%0.41%5.10%-3.90%0.06%1.31%-0.90%-1.99%0.52%3.30%6.84%-2.21%2.57%4.72%1.33%-6.12%4.15%2.58%4.98%-9.23%7.92%-1.38%4.81%-1.25%-0.58%
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Free Cash Flow Per Share
1.12-0.83-1.410.250.790.71-1.282.462.191.31-0.710.120.430.78-0.330.200.111.42-0.990.010.32-0.24-0.490.120.781.78-0.530.601.100.34-1.350.870.531.13-1.881.56-0.270.99-0.23-0.10
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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).