Pricesmart Inc (PSMT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
| 08-2023 | 05-2023 | 02-2023 | 11-2022 | 08-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 109,205 | 93,824 | 64,252 | 32,905 | 104,553 |
| Depreciation Amortization | 72,698 | 53,264 | 35,443 | 17,568 | 67,868 |
| Income taxes - deferred | -5,583 | -723 | -737 | 358 | -3,300 |
| Accounts receivable | 17,589 | -5,229 | -6,513 | -15,856 | -13,785 |
| Accounts payable and accrued liabilities | 43,421 | 7,880 | -2,634 | 36,689 | 23,058 |
| Other Working Capital | 50,837 | 24,482 | 6,163 | -24,816 | -65,433 |
| Other Operating Activity | -30,836 | 11,183 | 20,707 | -16,385 | 8,868 |
| Operating Cash Flow | $257,331 | $184,681 | $116,681 | $30,463 | $121,829 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -79,932 | -101,475 | -43,199 | 2,230 | 39,264 |
| PPE Investments | -142,150 | -96,339 | -52,879 | -23,723 | -120,467 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 4,959 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 1,488 |
| Investing Cash Flow | $-222,082 | $-197,814 | $-96,078 | $-21,493 | $-74,756 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 848 | 3,156 | 301 | 1,218 | 23,829 |
| Debt Issued | 38,713 | 38,712 | 33,712 | 19,914 | 30,633 |
| Debt Repayment | -35,984 | -31,407 | -16,994 | -5,113 | -22,697 |
| Common Stock Repurchased | -12,863 | -5,993 | -5,819 | -1,300 | -6,259 |
| Dividend Paid | -28,540 | -14,290 | -14,260 | N/A | -26,559 |
| Other Financing Activity | -3,229 | -3,229 | 0 | 0 | -11,156 |
| Financing Cash Flow | $-41,055 | $-13,051 | $-3,060 | $14,719 | $-12,209 |
| Exchange Rate Effect | 6,635 | 11,183 | 11,636 | 6,626 | 1,030 |
| Beginning Cash Position | 251,373 | 251,373 | 251,373 | 251,373 | 215,479 |
| End Cash Position | 252,202 | 236,372 | 280,552 | 281,688 | 251,373 |
| Net Cash Flow | $829 | $-15,001 | $29,179 | $30,315 | $35,894 |
| Free Cash Flow | |||||
| Operating Cash Flow | 257,331 | 184,681 | 116,681 | 30,463 | 121,829 |
| Capital Expenditure | -142,511 | -96,557 | -53,016 | -23,944 | -120,660 |
| Free Cash Flow | 114,820 | 88,124 | 63,665 | 6,519 | 1,169 |