Puregold Price Club, Inc. (PGCMF)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 327.57 Million | 227.81 Million | 282.83 Million | 303.05 Million | 295.29 Million | 177.99 Million |
| Net Income | 154.8 Million | 166.43 Million | 159.75 Million | 167.97 Million | 133.73 Million | 117.89 Million |
| Depreciation & Amortization | 90.79 Million | 82.19 Million | 91.1 Million | 89.95 Million | 74.65 Million | 66.24 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 20.58 Million | -69.69 Million | -11.38 Million | -10.12 Million | 46.23 Million | -26.39 Million |
| Other non-cash items | 61.38 Million | 48.89 Million | 43.36 Million | 55.24 Million | 40.68 Million | 173.35 Million |
| Investing Cash Flow | -158.34 Million | -164.62 Million | -26.12 Million | -119.86 Million | -74.51 Million | -64.58 Million |
| Investments in PPE | -141.72 Million | -78.01 Million | -73.21 Million | -71.02 Million | -77.07 Million | -75.64 Million |
| Acquisitions | -10.96 Million | -1.79 Million | 507.64 Thousand | 29.19 Thousand | 2.49 Million | 209.09 Thousand |
| Investment purchases | -23.41 Million | -77.62 Million | - | -164.16 Million | - | -618.04 Thousand |
| Sales/Maturities of investments | 17.76 Million | -1.00 | 46.45 Million | 115.28 Million | - | 11.41 Million |
| Other Investing Activities | -361.22 Million | -7.19 Million | 124.57 Thousand | 10.68 Thousand | 69.17 Thousand | 63.72 Thousand |
| Financing Cash Flow | -121.68 Million | -98.42 Million | -88.99 Million | 142.5 Million | -94.49 Million | -63.55 Million |
| Debt repayment | -2.16 Million | -2.15 Million | -2.34 Million | -228.41 Million | -112.44 Million | -1.59 Million |
| Dividends payments | -44.38 Million | -25.7 Million | -25.22 Million | -23.9 Million | -22.77 Million | -21.03 Million |
| Common Stock Repurchased | - | -1.73 Million | -807.36 Thousand | - | -0.79 | - |
| Common Stock Issuance | - | 0.36 | -0.84 | - | 91.53 Million | - |
| Other Financing Activities | -4.78 Million | -68.83 Million | -60.62 Million | 394.82 Million | -50.79 Million | -34.01 Million |
| Accounts receivables | -18.84 Million | -22.99 Million | 9.71 Million | -14.63 Thousand | 41.74 Million | -4.19 Million |
| Accounts payables | -34.1 Million | 126.52 Million | 729.95 Thousand | 24.09 Million | 5.24 Million | 22.27 Million |
| Inventory | 17.53 Million | -119.27 Million | -12.5 Million | -28.98 Million | 4.06 Million | -38.7 Million |
| Other working capital | 56 Million | -53.95 Million | -9.32 Million | -5.21 Million | -4.82 Million | -5.77 Million |
| Cash at beginning of period | 705.06 Million | 806.81 Million | 681.41 Million | 337.31 Million | 203.23 Million | 161.57 Million |
| Cash at end of period | 756.15 Million | 705.06 Million | 806.81 Million | 681.41 Million | 337.31 Million | 203.23 Million |
| Capital Expenditure | -141.72 Million | -78.01 Million | -73.21 Million | -71.02 Million | -77.07 Million | -75.64 Million |
| Effect of forex changes on cash | 3.54 Million | -1.06 | -0.16 | -0.55 | -0.46 | - |
| Net cash flow / Change in cash | 51.08 Million | -101.74 Million | 125.39 Million | 344.1 Million | 134.07 Million | 41.66 Million |
| Free Cash Flow | 185.85 Million | 149.8 Million | 209.62 Million | 232.02 Million | 218.22 Million | 102.34 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 42.18 Million | 44.03 Million | 154.8 Million | 35.72 Million | 38.93 Million | 35.98 Million |
| Depreciation & Amortization | 22.85 Million | 53.99 Million | 90.79 Million | 24.12 Million | 22.4 Million | 22.15 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -30.73 Million | -163.72 Million | 20.58 Million | 181.05 Million | -8.9 Million | 21.08 Million |
| Other non-cash items | 70.38 Million | 259.29 Million | 61.38 Million | 28.28 Million | 13.94 Million | -5.7 Million |
| Investing Cash Flow | -32.01 Million | -32 Million | -158.34 Million | -45.22 Million | -41.15 Million | -39.19 Million |
| Investments in PPE | -32.01 Million | -32 Million | -141.72 Million | -34.17 Million | -41.23 Million | -39.19 Million |
| Acquisitions | 1.23 | 58.11 | -10.96 Million | -11.04 Million | 78.74 Thousand | 18.79 |
| Investment purchases | - | - | -23.41 Million | - | 155.47 Million | 1.12 Billion |
| Sales/Maturities of investments | - | - | 17.76 Million | - | 0.02 | -0.02 |
| Other Investing Activities | -23.18 Million | -93.02 Million | -361.22 Million | -49.25 Million | -155.47 Million | -1.12 Billion |
| Financing Cash Flow | -2.93 Million | -61.77 Million | -121.68 Million | -13.51 Million | -22.04 Million | -19.38 Million |
| Debt repayment | -68.32 Million | -400 Million | -2.16 Million | -4.11 Million | -2.11 Million | -4.81 Million |
| Dividends payments | -44.04 Million | -49.36 Million | -44.38 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -8.01 Million | 5.89 Million | -4.78 Million | -1.21 Million | -19.93 Million | -19.38 Million |
| Accounts receivables | -112.26 Thousand | 13.49 Million | -18.84 Million | -32.04 Million | 3.49 Million | 8.2 Million |
| Accounts payables | -16.45 Million | -129.31 Million | -34.1 Million | 150.34 Million | 11.26 Million | -38.76 Million |
| Inventory | -9.27 Million | -40.65 Million | 17.53 Million | 48.64 Million | -31.58 Million | 36.21 Million |
| Other working capital | -4.89 Million | -7.24 Million | 56 Million | 14.1 Million | 7.92 Million | 15.42 Million |
| Cash at beginning of period | 581 Million | 756.15 Million | 705.06 Million | 533.29 Million | 543.66 Million | 538.39 Million |
| Cash at end of period | 556.93 Million | 581 Million | 756.15 Million | 756.15 Million | 533.29 Million | 543.66 Million |
| Capital Expenditure | -32.01 Million | -32 Million | -141.72 Million | -34.17 Million | -41.23 Million | -39.19 Million |
| Effect of forex changes on cash | - | - | 3.54 Million | 12.42 Million | -0.31 | -0.64 |
| Net cash flow / Change in cash | -24.06 Million | -175.15 Million | 51.08 Million | 222.86 Million | -10.37 Million | 5.27 Million |
| Free Cash Flow | 1.11 Million | -102.88 Million | 185.85 Million | 235 Million | 25.14 Million | 34.32 Million |
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