PriceSmart Inc (NASDAQ:PSMT)

During the Trading Day
84.68 +1.35 / +1.62%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
84.67 -0.01 / -0.01%
 
Volume: 3.8K

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 Line60.8M67.6M84.3M92.9M
 
 
 
 
 
Depreciation21.2M23.7M24.4M28.5M
 
 
 
 
 
Total Other Cash Flow3.7M4.8M5.9M6.4M
 
 
 
 
 
Funds From Operations86.3M98.3M117.6M130.1M
 
 
 
 
 
Funds From/For Other Operating Expenses10.7M8.4M-13.0M-7.2M
 
 
 
 
 
Net Cash Flow - Operating Activities75.6M89.9M130.6M137.3M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-550.0K-750.0K
 
 
 
Capital Expenditures-47.0M-52.7M-69.9M-118.1M
 
 
 
 
 
Fixed Asset Disposal7.6M138.0K264.0K142.0K
 
 
 
 
 
Other Investing - Uses0.000.00-1.6M-850.0K
 
 
 
Net Cash Flow Investing-39.4M-52.6M-71.8M-119.6M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings45.3M75.9M4.0M41.9M
 
 
 
 
 
Long Term Debt Reduction-39.2M-67.3M-7.6M-23.8M
 
 
 
 
 
Net Proceeds Stock Sale144.0K89.0K125.0K118.0K
 
 
 
 
 
Common Preferred Redeemed-2.7M-3.2M-3.5M-4.8M
 
 
 
 
 
Common Dividends-17.9M-18.1M-18.1M-21.1M
 
 
 
 
 
Cash Dividends Paid - Total-17.9M-18.1M-18.1M-21.1M
 
 
 
 
 
Other Sources - Financing752.0K1.4M3.3M9.5M
 
 
 
 
 
Other Uses - Financing16.9M14.0M0.000.00
 
 
 
Net Cash Flow - Financing-30.6M-25.1M-21.8M1.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-2.0M2.2M-6.4M-4.4M
 
 
 
 
 
 
Net Change In Cash5.5M12.2M37.0M19.6M
 
 
 
 
 

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