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)
| 08-2025 | 08-2024 | 08-2023 | 08-2022 | 08-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 147,887 | 138,875 | 109,205 | 104,553 | 98,159 |
| Depreciation Amortization | 88,161 | 82,611 | 72,698 | 67,868 | 64,983 |
| Income taxes - deferred | -4,400 | -4,619 | -5,583 | -3,300 | -3,853 |
| Accounts receivable | 15,497 | -3,879 | 17,589 | -13,785 | 13,097 |
| Accounts payable and accrued liabilities | 24,991 | 32,492 | 43,421 | 23,058 | 15,526 |
| Other Working Capital | 8,436 | -28,658 | 50,837 | -65,433 | -51,579 |
| Other Operating Activity | -19,265 | -9,233 | -30,836 | 8,868 | -9,167 |
| Operating Cash Flow | $261,307 | $207,589 | $257,331 | $121,829 | $127,166 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 26,850 | -8,565 | -79,932 | 39,264 | -3,932 |
| PPE Investments | -155,731 | -166,885 | -142,150 | -120,467 | -112,789 |
| Net Acquisitions | N/A | N/A | N/A | 4,959 | N/A |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -1,478 |
| Sale Of Investment | N/A | N/A | N/A | 1,488 | 1,478 |
| Investing Cash Flow | $-128,881 | $-175,450 | $-222,082 | $-74,756 | $-116,721 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 6,315 | 2,383 | 848 | 23,829 | 0 |
| Debt Issued | 92,930 | 16,500 | 38,713 | 30,633 | 17,565 |
| Debt Repayment | -37,372 | -26,320 | -35,984 | -22,697 | -19,993 |
| Common Stock Repurchased | -6,710 | -73,486 | -12,863 | -6,259 | -5,542 |
| Dividend Paid | -38,733 | -66,162 | -28,540 | -26,559 | -21,988 |
| Other Financing Activity | -2,232 | -2,941 | -3,229 | -11,156 | -65,179 |
| Financing Cash Flow | $14,198 | $-150,026 | $-41,055 | $-12,209 | $-95,137 |
| Exchange Rate Effect | 2,356 | 1,996 | 6,635 | 1,030 | -3,600 |
| Beginning Cash Position | 136,311 | 252,202 | 251,373 | 215,479 | 303,771 |
| End Cash Position | 285,291 | 136,311 | 252,202 | 251,373 | 215,479 |
| Net Cash Flow | $148,980 | $-115,891 | $829 | $35,894 | $-88,292 |
| Free Cash Flow | |||||
| Operating Cash Flow | 261,307 | 207,589 | 257,331 | 121,829 | 127,166 |
| Capital Expenditure | -158,134 | -168,545 | -142,511 | -120,660 | -113,174 |
| Free Cash Flow | 103,173 | 39,044 | 114,820 | 1,169 | 13,992 |