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PriceSmart Inc (NASDAQ:PSMT)

During the Trading Day
82.55 -2.46 / -2.89%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
82.92 +0.3744 / +0.45%
Volume: 900.00

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line60.8M67.6M----
Total Other Cash Flow3.7M4.8M----
Funds From Operations86.3M98.3M----
Funds From/For Other Operating Expenses10.7M8.4M----
Net Cash Flow - Operating Activities75.6M89.9M----
InvestingCapital Expenditures-47.0M-52.7M----
Fixed Asset Disposal7.6M138.0K----
Net Cash Flow Investing-39.4M-52.6M----
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings45.3M75.9M----
Long Term Debt Reduction-39.2M-67.3M----
Net Proceeds Stock Sale144.0K89.0K----
Common Preferred Redeemed-2.7M-3.2M----
Common Dividends-17.9M-18.1M----
Cash Dividends Paid - Total-17.9M-18.1M----
Other Sources - Financing752.0K1.4M----
Other Uses - Financing16.9M14.0M----
Net Cash Flow - Financing-30.6M-25.1M----
Exchange RateEffect of Exchange Rate on Cash-2.0M2.2M----
Net Change In Cash5.5M12.2M0.000.00