Pricesmart Inc (PSMT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 08/31
(Values in U.S. thousands)
| 08-2023 | 08-2022 | 08-2021 | 08-2020 | 08-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 109,205 | 104,553 | 98,159 | 78,181 | 73,489 |
| Depreciation Amortization | 72,698 | 67,868 | 64,983 | 61,225 | 54,958 |
| Income taxes - deferred | -5,583 | -3,300 | -3,853 | -3,405 | -4,401 |
| Accounts receivable | 17,589 | -13,785 | 13,097 | -3,040 | 14,961 |
| Accounts payable and accrued liabilities | 43,421 | 23,058 | 15,526 | 90,185 | 25,325 |
| Other Working Capital | 50,837 | -65,433 | -51,579 | 108,909 | 30,038 |
| Other Operating Activity | -30,836 | 8,868 | -9,167 | -72,787 | -24,038 |
| Operating Cash Flow | $257,331 | $121,829 | $127,166 | $259,268 | $170,332 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -79,932 | 39,264 | -3,932 | -29,447 | 15,283 |
| PPE Investments | -142,150 | -120,467 | -112,789 | -100,280 | -139,987 |
| Net Acquisitions | N/A | 4,959 | N/A | N/A | N/A |
| Purchase Of Investment | 0 | 0 | -1,478 | -1,485 | 0 |
| Sale Of Investment | 0 | 1,488 | 1,478 | 0 | 0 |
| Investing Cash Flow | $-222,082 | $-74,756 | $-116,721 | $-131,212 | $-124,704 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 848 | 23,829 | 0 | 271,014 | 18,403 |
| Debt Issued | 38,713 | 30,633 | 17,565 | 57,882 | 0 |
| Debt Repayment | -35,984 | -22,697 | -19,993 | -15,164 | -12,939 |
| Common Stock Repurchased | -12,863 | -6,259 | -5,542 | -3,651 | -4,604 |
| Dividend Paid | -28,540 | -26,559 | -21,988 | -21,527 | -21,654 |
| Other Financing Activity | -3,229 | -11,156 | -65,179 | -212,991 | -11,161 |
| Financing Cash Flow | $-41,055 | $-12,209 | $-95,137 | $75,563 | $-31,955 |
| Exchange Rate Effect | 6,635 | 1,030 | -3,600 | -6,084 | -4,351 |
| Beginning Cash Position | 251,373 | 215,479 | 303,771 | 106,236 | 96,914 |
| End Cash Position | 252,202 | 251,373 | 215,479 | 303,771 | 106,236 |
| Net Cash Flow | $829 | $35,894 | $-88,292 | $197,535 | $9,322 |
| Free Cash Flow | |||||
| Operating Cash Flow | 257,331 | 121,829 | 127,166 | 259,268 | 170,332 |
| Capital Expenditure | -142,511 | -120,660 | -113,174 | -100,320 | -140,061 |
| Free Cash Flow | 114,820 | 1,169 | 13,992 | 158,948 | 30,271 |