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PriceSmart, Inc. (PSMT)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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81.58+0.67 (+0.83%)
At close: 04:00PM EDT
81.58 0.00 (0.00%)
After hours: 04:02PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/08/2023
31/08/2022
31/08/2021
31/08/2020
Cash flows from operating activities
Net income
122,271
109,205
104,534
97,963
78,109
Depreciation & amortisation
77,240
72,698
67,868
64,983
61,225
Deferred income taxes
1,962
1,596
-3,300
-3,853
-3,405
Stock-based compensation
13,435
16,574
16,803
18,424
13,817
Change in working capital
46,868
50,837
-65,433
-51,579
108,909
Accounts receivable
-
-
-13,785
13,097
-3,040
Inventory
-56,368
-10,173
-74,706
-80,202
21,764
Accounts payable
98,358
43,421
23,058
15,526
90,185
Other working capital
75,344
114,820
1,169
13,992
158,948
Net cash provided by operating activities
268,316
257,331
121,829
127,166
259,268
Cash flows from investing activities
Investments in property, plant and equipment
-192,972
-142,511
-120,660
-113,174
-100,320
Acquisitions, net
-
-
-
-
0
Purchases of investments
-190,117
-138,784
-22,469
-70,938
-51,114
Sales/maturities of investments
151,496
58,852
63,221
67,006
20,182
Net cash used for investing activities
-231,268
-222,082
-74,756
-116,721
-131,212
Cash flows from financing activities
Debt repayment
-41,543
-39,213
-33,853
-84,976
-228,083
Common stock repurchased
-78,782
-12,863
-6,259
-5,542
-3,651
Dividends paid
-32,061
-28,540
-26,559
-21,988
-21,527
Other financing activities
-
-
-
-196
-72
Net cash used provided by (used for) financing activities
-130,338
-41,055
-12,209
-95,137
75,563
Net change in cash
-97,977
829
35,894
-88,292
197,535
Cash at beginning of period
280,552
251,373
215,479
303,771
106,236
Cash at end of period
187,262
252,202
251,373
215,479
303,771
Free cash flow
Operating cash flow
268,316
257,331
121,829
127,166
259,268
Capital expenditure
-192,972
-142,511
-120,660
-113,174
-100,320
Free cash flow
75,344
114,820
1,169
13,992
158,948