PRICESMART INC (PSMT) Stock Cash Flow
NASDAQ:PSMT - Nasdaq - US7415111092 - Common Stock
| TTM (2024-11-30) | 2024 (2024-8-31) | 2023 (2023-8-31) | 2022 (2022-8-31) | 2021 (2021-8-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 138.26M | 138.88M | 109.20M | 104.60M | 98.20M | |||
| Depreciation Amortization | 83.98M | 82.61M | 72.70M | 67.90M | 65.00M | |||
| Income Taxes - Deferred | -5.02M | -4.62M | -5.60M | -3.30M | -3.90M | |||
| Change In Working Capital | -32.85M | -28.66M | 50.80M | -65.40M | -51.60M | |||
| Interest Paid | N/A | 13.26M | 10.60M | 9.40M | 7.80M | |||
| Taxes Paid | N/A | 90.64M | 77.90M | 67.10M | 58.60M | |||
| Other non cash items | 20.66M | 19.38M | 30.20M | 18.10M | 19.50M | |||
| OPERATING CASH FLOW | 205.02M | 207.59M | 257.30M | 121.80M | 127.20M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -163.43M | -168.54M | -142.50M | -120.70M | -113.20M | |||
| Other Investing Activity | -11.21M | -6.91M | -79.60M | 45.90M | -3.50M | |||
| INVESTING CASH FLOW | -174.64M | -175.45M | -222.10M | -74.80M | -116.70M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -20.14M | -10.38M | 300.00K | 20.60M | -67.40M | |||
| Stock Issued/Repurchased | -6.81M | -73.49M | -12.90M | -6.30M | -5.50M | |||
| Dividend Paid | N/A | -66.16M | -28.50M | -26.60M | -21.50M | |||
| Other Financing Activity | N/A | N/A | 0.00 | 0.00 | -700.00K | |||
| FINANCING CASH FLOW | -93.11M | -150.03M | -41.10M | -12.20M | -95.10M | |||
| Exchange Rate Effect | 12.30M | 2.00M | 6.60M | 1.00M | -3.60M | |||
| CHANGE IN CASH | -50.43M | -115.89M | 700.00K | 35.80M | -88.20M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 205.02M | 207.59M | 257.30M | 121.80M | 127.20M | |||
| Capital Expenditure | -163.43M | -168.54M | -142.50M | -120.70M | -113.20M | |||
| FREE CASH FLOW | 41.60M | 39.04M | 114.80M | 1.10M | 14.00M | |||
All data in USD