PriceSmart Inc (NASDAQ:PSMT)

During the Trading Day
91.87 +0.63 / +0.69%
As of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
91.87 0.00 / 0.00%
 
Volume: 1.5K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line60.8M67.6M----
 
 
 
Depreciation21.2M23.7M----
 
 
 
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
 
 
 

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