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PriceSmart Inc (NASDAQ:PSMT)

92.15
Delayed Data
As of 11:04am ET
 +0.75 / +0.82%
Today’s Change
68.51
Today|||52-Week Range
94.86
+11.04%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line84.3M92.9M89.2M88.7M
 
 
 
 
 
Depreciation24.4M28.5M34.4M39.8M
 
 
 
 
 
Total Other Cash Flow5.9M6.4M15.1M9.3M
 
 
 
 
 
Funds From Operations117.6M130.1M141.8M140.7M
 
 
 
 
 
Funds From/For Other Operating Expenses-13.0M-7.2M31.3M878.0K
 
 
 
 
 
Net Cash Flow - Operating Activities130.6M137.3M110.5M139.9M
 
 
 
 
 
 
InvestingIncrease In Investments-550.0K-750.0K-1.4M-119.0K
 
 
 
 
 
Capital Expenditures-69.9M-118.1M-89.2M-78.1M
 
 
 
 
 
Fixed Asset Disposal264.0K142.0K368.0K86.0K
 
 
 
 
 
Other Investing - Uses-1.6M-850.0K1.1M0.00
 
 
 
 
Net Cash Flow Investing-71.8M-119.6M-89.1M-78.2M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.009.5M9.6M
 
 
 
Long Term Borrowings4.0M41.9M53.0M14.4M
 
 
 
 
 
Long Term Debt Reduction-7.6M-23.8M-54.9M-16.5M
 
 
 
 
 
Net Proceeds Stock Sale125.0K118.0K49.0K80.0K
 
 
 
 
 
Common Preferred Redeemed-3.5M-4.8M-4.7M-3.3M
 
 
 
 
 
Common Dividends-18.1M-21.1M-21.1M-21.3M
 
 
 
 
 
Cash Dividends Paid - Total-18.1M-21.1M-21.1M-21.3M
 
 
 
 
 
Other Sources - Financing3.3M9.5M28.1M610.0K
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-21.8M1.9M10.0M-16.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-6.4M-4.4M-11.4M-2.8M
 
 
 
 
 
 
Net Change In Cash37.0M19.6M31.4M45.2M