PriceSmart, Inc. (PSMT)
USD 93.83
(0.06%)
USD 93.83
(0.06%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 207.58 Million | 257.33 Million | 121.82 Million | 127.16 Million | 259.26 Million | 170.33 Million |
| Net Income | 138.87 Million | 109.2 Million | 104.55 Million | 98.15 Million | 78.18 Million | 73.48 Million |
| Depreciation & Amortization | 82.61 Million | 72.69 Million | 67.86 Million | 64.98 Million | 61.22 Million | 54.95 Million |
| Deferred income taxes | -4.61 Million | 1.59 Million | -3.3 Million | -3.85 Million | -3.4 Million | -4.4 Million |
| Stock-based compensation | 17.29 Million | 16.57 Million | 16.8 Million | 18.42 Million | 13.81 Million | 15.06 Million |
| Change in working capital | -28.65 Million | 50.83 Million | -65.43 Million | -51.57 Million | 108.9 Million | 30.03 Million |
| Other non-cash items | 2.08 Million | 6.42 Million | 1.33 Million | 1.03 Million | 541 Thousand | 1.18 Million |
| Investing Cash Flow | -175.45 Million | -222.08 Million | -74.75 Million | -116.72 Million | -131.21 Million | -124.7 Million |
| Investments in PPE | -168.54 Million | -142.51 Million | -120.66 Million | -113.17 Million | -100.32 Million | -140.06 Million |
| Acquisitions | - | 222.44 Million | 4.95 Million | 385 Thousand | 40 Thousand | 74 Thousand |
| Investment purchases | -183.69 Million | -138.78 Million | -22.46 Million | -70.93 Million | -51.11 Million | -15.24 Million |
| Sales/Maturities of investments | 175.12 Million | 58.85 Million | 63.22 Million | 67 Million | 20.18 Million | 30.52 Million |
| Other Investing Activities | 1.66 Million | -222.08 Million | 193 Thousand | -3.54 Million | -30.89 Million | 15.35 Million |
| Financing Cash Flow | -150.02 Million | -41.05 Million | -12.2 Million | -95.13 Million | 75.56 Million | -31.95 Million |
| Debt repayment | -10.37 Million | -39.21 Million | -33.85 Million | -84.97 Million | -228.08 Million | -23.8 Million |
| Dividends payments | -66.16 Million | -28.54 Million | -26.55 Million | -21.98 Million | -21.52 Million | -21.65 Million |
| Common Stock Repurchased | -73.48 Million | -12.86 Million | -6.25 Million | -5.54 Million | -3.65 Million | -4.6 Million |
| Common Stock Issuance | - | 80.61 Million | - | 17.56 Million | 328.89 Million | 18.4 Million |
| Other Financing Activities | -150.02 Million | -41.05 Million | 54.46 Million | -196 Thousand | -72 Thousand | -298 Thousand |
| Accounts receivables | - | 17.58 Million | -13.78 Million | 13.09 Million | -3.04 Million | 14.96 Million |
| Accounts payables | 32.49 Million | 43.42 Million | 23.05 Million | 15.52 Million | 90.18 Million | 25.32 Million |
| Inventory | -57.27 Million | -10.17 Million | -74.7 Million | -80.2 Million | 21.76 Million | -10.24 Million |
| Other working capital | -3.87 Million | 17.58 Million | -13.78 Million | 13.09 Million | -3.04 Million | 14.96 Million |
| Cash at beginning of period | 252.2 Million | 251.37 Million | 215.47 Million | 303.77 Million | 106.23 Million | 96.91 Million |
| Cash at end of period | 136.31 Million | 252.2 Million | 251.37 Million | 215.47 Million | 303.77 Million | 106.23 Million |
| Capital Expenditure | -168.54 Million | -142.51 Million | -120.66 Million | -113.17 Million | -100.32 Million | -140.06 Million |
| Effect of forex changes on cash | 1.99 Million | 6.63 Million | 1.03 Million | -3.6 Million | -6.08 Million | -4.35 Million |
| Net cash flow / Change in cash | -115.89 Million | 829 Thousand | 35.89 Million | -88.29 Million | 197.53 Million | 9.32 Million |
| Free Cash Flow | 39.04 Million | 114.82 Million | 1.16 Million | 13.99 Million | 158.94 Million | 30.27 Million |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 29.06 Million | 32.42 Million | 39.15 Million | 38.04 Million | 109.2 Million | 15.38 Million |
| Depreciation & Amortization | 21.49 Million | 21.12 Million | 20.49 Million | 19.49 Million | 72.69 Million | 19.43 Million |
| Deferred income taxes | -5.08 Million | 832 Thousand | -1.68 Million | 1.31 Million | 1.59 Million | 2.31 Million |
| Stock-based compensation | 4.64 Million | 4.55 Million | 4.55 Million | 3.54 Million | 16.57 Million | 3.05 Million |
| Change in working capital | -9.59 Million | -21.25 Million | 23.51 Million | -21.32 Million | 50.83 Million | 26.35 Million |
| Other non-cash items | 1.3 Million | 74.7 Million | 31.71 Million | 25 Thousand | 6.42 Million | 6.1 Million |
| Investing Cash Flow | -26.07 Million | -44.11 Million | -75.14 Million | -30.11 Million | -222.08 Million | -24.26 Million |
| Investments in PPE | -26.67 Million | -38.39 Million | -70.17 Million | -33.3 Million | -142.51 Million | -45.95 Million |
| Acquisitions | - | 1.03 Million | 44 Thousand | 57 Thousand | 222.44 Million | 143 Thousand |
| Investment purchases | -49.58 Million | -35.27 Million | -43.62 Million | -55.2 Million | -138.78 Million | -15.46 Million |
| Sales/Maturities of investments | 49.66 Million | 28.51 Million | 38.61 Million | 58.33 Million | 58.85 Million | 37.01 Million |
| Other Investing Activities | 522 Thousand | -5.71 Million | -4.97 Million | 3.18 Million | -222.08 Million | 21.68 Million |
| Financing Cash Flow | -25.74 Million | -31.93 Million | -17.83 Million | -74.5 Million | -41.05 Million | -28 Million |
| Debt repayment | -6.38 Million | -1.16 Million | -1.71 Million | -5.69 Million | -39.21 Million | -4.57 Million |
| Dividends payments | -17.72 Million | -30.65 Million | -17.78 Million | - | -28.54 Million | -14.25 Million |
| Common Stock Repurchased | -1.63 Million | -114 Thousand | -1.76 Million | -69.97 Million | -12.86 Million | -6.87 Million |
| Common Stock Issuance | - | - | - | - | 80.61 Million | - |
| Other Financing Activities | - | 3.88 Million | 13.24 Million | 1.16 Million | -41.05 Million | -2.3 Million |
| Accounts receivables | - | 6.22 Million | 9.16 Million | -28.39 Million | 17.58 Million | 22.81 Million |
| Accounts payables | -6.49 Million | -13.31 Million | -13.25 Million | 65.55 Million | 43.42 Million | 35.54 Million |
| Inventory | -12.21 Million | -14.17 Million | 27.6 Million | -58.49 Million | -10.17 Million | -32 Million |
| Other working capital | 9.11 Million | 6.22 Million | 9.16 Million | -28.39 Million | 17.58 Million | 22.81 Million |
| Cash at beginning of period | 140.34 Million | 173.39 Million | 177.32 Million | 252.2 Million | 251.37 Million | 236.37 Million |
| Cash at end of period | 136.31 Million | 131.1 Million | 173.39 Million | 186.88 Million | 252.2 Million | 252.2 Million |
| Capital Expenditure | -26.67 Million | -38.39 Million | -70.17 Million | -33.3 Million | -142.51 Million | -45.95 Million |
| Effect of forex changes on cash | 5.95 Million | -4.27 Million | 2.1 Million | -1.78 Million | 6.63 Million | -4.54 Million |
| Net cash flow / Change in cash | -4.03 Million | -42.29 Million | -3.92 Million | -65.31 Million | 829 Thousand | 15.83 Million |
| Free Cash Flow | 15.16 Million | -308 Thousand | 16.39 Million | 7.79 Million | 114.82 Million | 26.69 Million |
FME
7846
4732
INNOVATUS
SMSEY
002030