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PriceSmart Inc (NASDAQ:PSMT)

72.35
Delayed Data
As of Feb 05
 -0.10 / -0.14%
Today’s Change
68.51
Today|||52-Week Range
103.59
-12.82%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line67.6M84.3M92.9M89.2M
 
 
 
 
 
Depreciation23.7M24.4M28.5M34.4M
 
 
 
 
 
Total Other Cash Flow4.8M5.9M6.4M15.1M
 
 
 
 
 
Funds From Operations98.3M117.6M130.1M141.8M
 
 
 
 
 
Funds From/For Other Operating Expenses8.4M-13.0M-7.2M31.3M
 
 
 
 
 
Net Cash Flow - Operating Activities89.9M130.6M137.3M110.5M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-550.0K-750.0K-1.4M
 
 
 
 
Capital Expenditures-52.7M-69.9M-118.1M-89.2M
 
 
 
 
 
Fixed Asset Disposal138.0K264.0K142.0K368.0K
 
 
 
 
 
Other Investing - Uses0.00-1.6M-850.0K1.1M
 
 
 
 
Net Cash Flow Investing-52.6M-71.8M-119.6M-89.1M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.009.5M
 
 
Long Term Borrowings75.9M4.0M41.9M53.0M
 
 
 
 
 
Long Term Debt Reduction-67.3M-7.6M-23.8M-54.9M
 
 
 
 
 
Net Proceeds Stock Sale89.0K125.0K118.0K49.0K
 
 
 
 
 
Common Preferred Redeemed-3.2M-3.5M-4.8M-4.7M
 
 
 
 
 
Common Dividends-18.1M-18.1M-21.1M-21.1M
 
 
 
 
 
Cash Dividends Paid - Total-18.1M-18.1M-21.1M-21.1M
 
 
 
 
 
Other Sources - Financing1.4M3.3M9.5M28.1M
 
 
 
 
 
Other Uses - Financing14.0M0.000.000.00
 
 
Net Cash Flow - Financing-25.1M-21.8M1.9M10.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash2.2M-6.4M-4.4M-11.4M
 
 
 
 
 
 
Net Change In Cash12.2M37.0M19.6M31.4M