Pricesmart Inc (PSMT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
| 05-2022 | 02-2022 | 11-2021 | 08-2021 | 05-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 81,249 | 61,991 | 30,530 | 98,159 | 78,725 |
| Depreciation Amortization | 50,258 | 32,701 | 15,603 | 64,983 | 48,350 |
| Income taxes - deferred | -3,241 | -2,124 | 654 | -3,853 | -2,748 |
| Accounts receivable | -16,133 | -19,503 | -27,108 | 13,097 | 6,147 |
| Accounts payable and accrued liabilities | 9,860 | -9,811 | 73,054 | 15,526 | -37,213 |
| Other Working Capital | -77,530 | -109,922 | -65,116 | -51,579 | -58,202 |
| Other Operating Activity | 19,848 | 38,748 | -40,956 | -9,167 | 44,908 |
| Operating Cash Flow | $64,311 | $-7,920 | $-13,339 | $127,166 | $79,967 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 30,616 | 23,417 | 11,178 | -3,932 | -20,750 |
| PPE Investments | -98,465 | -60,391 | -29,673 | -112,789 | -73,241 |
| Net Acquisitions | 4,959 | 4,959 | 4,959 | N/A | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -1,478 | -1,479 |
| Sale Of Investment | 1,486 | 1,484 | 1,486 | 1,478 | 1,479 |
| Investing Cash Flow | $-61,404 | $-30,531 | $-12,050 | $-116,721 | $-93,991 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 22,313 | 20,179 | 10,041 | N/A | 0 |
| Debt Issued | 30,633 | 30,180 | 4,204 | 17,565 | 3,000 |
| Debt Repayment | -17,804 | -10,969 | -6,126 | -19,993 | -13,135 |
| Common Stock Repurchased | -3,997 | -3,784 | -2,433 | -5,542 | -2,574 |
| Dividend Paid | -13,275 | -13,275 | N/A | -21,988 | -11,108 |
| Other Financing Activity | -6,505 | -4,488 | -4,488 | -65,179 | -65,139 |
| Financing Cash Flow | $11,365 | $17,843 | $1,198 | $-95,137 | $-88,956 |
| Exchange Rate Effect | -7,034 | 42 | 1,312 | -3,600 | -2,351 |
| Beginning Cash Position | 215,479 | 215,479 | 215,479 | 303,771 | 303,771 |
| End Cash Position | 222,717 | 194,913 | 192,600 | 215,479 | 198,440 |
| Net Cash Flow | $7,238 | $-20,566 | $-22,879 | $-88,292 | $-105,331 |
| Free Cash Flow | |||||
| Operating Cash Flow | 64,311 | -7,920 | -13,339 | 127,166 | 79,967 |
| Capital Expenditure | -98,562 | -60,468 | -29,729 | -113,174 | -73,350 |
| Free Cash Flow | -34,251 | -68,388 | -43,068 | 13,992 | 6,617 |