PSMT — PriceSmart Cashflow Statement
0.000.00%
Last trade - 00:00- $3.95bn
- $3.84bn
- $5.27bn
- 95
- 47
- 94
- 93
Annual cashflow statement for PriceSmart, fiscal year end - August 31st, USD millions except per share, conversion factor applied.
2021 August 31st | 2022 August 31st | 2023 August 31st | 2024 August 31st | 2025 August 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 98.2 | 105 | 109 | 139 | 148 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 19.5 | 18.1 | 30.2 | 19.4 | 21.2 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -51.6 | -65.4 | 50.8 | -28.7 | 8.44 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Cash from Operating Activities | 127 | 122 | 257 | 208 | 261 |
| Capital Expenditures | -113 | -121 | -143 | -169 | -158 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -3.55 | 45.9 | -79.6 | -6.91 | 29.3 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -117 | -74.8 | -222 | -175 | -129 |
| Financing Cash Flow Items | -0.653 | 0 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -95.1 | -12.2 | -41.1 | -150 | 14.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -88.3 | 35.9 | 0.829 | -116 | 149 |