PriceSmart Inc (PSMT)

NASDAQ

Currency in USD

89.67

-1.45(-1.59%)

Closed05/12

Pre Market

88.72-0.95(-1.06%)

06:05:40

Fair Value

Unlock Value

Day's Range

89.38

91.10

52 wk Range

68.84

94.82

PSMT Cash Flow Statement

Featured here, the Cash Flow Statement for PriceSmart Inc, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).

Advanced Cash Flow Statement

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Period Ending:

2015

31/08

2016

31/08

2017

31/08

2018

31/08

2019

31/08

2020

31/08

2021

31/08

2022

31/08

2023

31/08

2024

31/08

Cash from Operations

aa.aa

259.27

127.17

121.83

257.33

207.59

	Cash from Operations Growth
	Net Income
	Depreciation & Amortization, Total
	Amortization of Deferred Charges, Total
	Other Non-Cash Items, Total
	Change in Net Operating Assets

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+52.21%	-50.95%	-4.2%	+111.22%	-19.33%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	78.11	97.96	104.53	109.21	138.88
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	61.23	64.98	67.87	72.7	82.61
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	11.03	15.8	14.86	24.59	14.76
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	108.91	-51.58	-65.43	50.84	-28.66

Cash from Investing

aa.aa

-131.21

-116.72

-74.76

-222.08

-175.45

	Cash from Investing Growth
	Capital Expenditure
	Sale of Property, Plant, and Equipment
	Cash Acquisitions
	Divestitures
	Other Investing Activities

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-5.22%	+11.04%	+35.95%	-197.08%	+21%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-100.32	-113.17	-120.66	-142.51	-168.55
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	0.04	0.39	0.19	0.36	1.66
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	4.96	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-30.93	-3.93	40.75	-79.93	-8.57

Cash from Financing

aa.aa

75.56

-95.14

-12.21

-41.06

-150.03

	Cash from Financing Growth
	Total Debt Issued
	Short Term Debt Issued, Total
	Long-Term Debt Issued, Total
	Total Debt Repaid
	Short Term Debt Repaid, Total
	Long-Term Debt Repaid, Total
	Issuance of Common Stock
	Repurchase of Common Stock
	Issuance of Preferred Stock
	Repurchase of Preferred Stock
	Common & Preferred Stock Dividends Paid
	Special Dividend Paid
	Other Financing Activities
	Foreign Exchange Rate Adjustments
	Miscellaneous Cash Flow Adjustments

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+336.47%	-225.9%	+87.17%	-236.27%	-265.43%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	328.9	17.57	54.46	39.56	18.88
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	271.01	-	23.83	0.85	2.38
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	57.88	17.57	30.63	38.71	16.5
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-228.08	-84.98	-33.85	-39.21	-29.26
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-212.92	-64.98	-11.16	-3.23	-2.94
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-15.16	-19.99	-22.7	-35.98	-26.32
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-3.65	-5.54	-6.26	-12.86	-73.49
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-21.43	-21.53	-26.56	-28.54	-66.16
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-0.17	-0.65	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-6.08	-3.6	1.03	6.64	2
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-

Net Change in Cash

aa.aa

197.54

-88.29

35.89

0.83

-115.89

	Beginning Cash Balance
	Ending Cash Balance
	Levered Free Cash Flow
	Levered Free Cash Flow Growth
	Free Cash Flow Yield

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	101.95	290.35	201.82	239.16	241.26
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	299.48	202.06	237.71	239.98	125.36
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	164.17	3.62	8.02	114.59	36.1
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+409.68%	-97.8%	+121.81%	+1,328.08%	-68.5%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	7.99%	0.54%	0.06%	4.70%	1.45%

* In Millions of USD (except for per share items)

US 30

44,824.10

+58.4

+0.13%

US 500

6,086.80

+11.7

+0.19%

Dow Jones

44,765.71

-248.33

-0.55%

S&P 500

6,075.11

-11.38

-0.19%

Nasdaq

19,700.26

-34.86

-0.18%

S&P 500 VIX

13.11

-0.43

-3.18%

Dollar Index

105.519

-0.182

-0.17%

Market Movers

Name	Last	Chg. %	Vol.
NVDA	145.06	-0.05%	172.62M
TSLA	369.49	+3.23%	81.40M
MSTR	386.40	-4.83%	46.19M
AMZN	220.55	+1.10%	41.14M
AAPL	243.04	+0.01%	40.03M
MSFT	442.62	+1.19%	21.70M
COIN	320.57	-3.13%	19.77M

Name	Last	Chg. %	Vol.
BFb	45.38	+10.68%	6.33M
TSLA	369.49	+3.23%	81.40M
UAL	102.44	+3.21%	7.57M
MRNA	42.94	+3.15%	8.08M
PLTR	71.87	+2.89%	66.59M
HRL	32.86	+2.72%	3.16M
DAL	65.77	+2.35%	9.38M

Name	Last	Chg. %	Vol.
SNPS	515.29	-12.37%	5.08M
UBER	65.23	-9.60%	77.32M
CDNS	303.79	-6.39%	2.70M
BALL	57.55	-5.75%	5.25M
MCHP	58.25	-5.50%	14.29M
FI	204.00	-5.49%	7.61M
GE	172.91	-5.33%	7.55M

Trending Stocks

Name	Last	Chg. %	Vol.
TSLA	369.49	+3.23%	81.40M
MSTR	386.40	-4.83%	46.19M
NVDA	145.06	-0.05%	172.62M
PLTR	71.87	+2.89%	66.59M
SMCI	41.14	-1.60%	71.10M

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Name	Last	Upside	Fair Value
Aaaaaaaaaaaaa	159.26	+45.02%	230.96
A Aaaa	25.70	+30.04%	33.42
Aaaa Aaa Aaaa	42.79	+29.83%	55.55
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PriceSmart Inc (PSMT)

PSMT Cash Flow Statement

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