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PriceSmart Inc (NASDAQ:PSMT)

82.05
Delayed Data
As of Nov 22
 0.00 / 0.00%
Today’s Change
78.00
Today|||52-Week Range
94.00
-1.74%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line92.9M89.2M88.7M90.7M
 
 
 
 
 
Depreciation28.5M34.4M39.8M46.3M
 
 
 
 
 
Total Other Cash Flow6.4M15.1M9.3M11.5M
 
 
 
 
 
Funds From Operations130.1M141.8M140.7M145.7M
 
 
 
 
 
Funds From/For Other Operating Expenses-7.2M31.3M878.0K22.8M
 
 
 
 
 
Net Cash Flow - Operating Activities137.3M110.5M139.9M122.9M
 
 
 
 
 
 
InvestingIncrease In Investments-750.0K-1.4M-119.0K0.00
 
 
 
 
Capital Expenditures-118.1M-89.2M-78.1M-135.6M
 
 
 
 
 
Fixed Asset Disposal142.0K368.0K86.0K377.0K
 
 
 
 
 
Other Investing - Uses-850.0K1.1M0.000.00
 
 
 
Net Cash Flow Investing-119.6M-89.1M-78.2M-135.2M
 
 
 
 
 
 
FinancingShort Term Borrowings0.009.5M9.6M-16.5M
 
 
 
 
Long Term Borrowings41.9M53.0M14.4M47.7M
 
 
 
 
 
Long Term Debt Reduction-23.8M-54.9M-16.5M-29.4M
 
 
 
 
 
Net Proceeds Stock Sale118.0K49.0K80.0K704.0K
 
 
 
 
 
Common Preferred Redeemed-4.8M-4.7M-3.3M-3.2M
 
 
 
 
 
Common Dividends-21.1M-21.1M-21.3M-21.3M
 
 
 
 
 
Cash Dividends Paid - Total-21.1M-21.1M-21.3M-21.3M
 
 
 
 
 
Other Sources - Financing9.5M28.1M610.0K165.0K
 
 
 
 
 
Other Uses - Financing--0.000.00----
Net Cash Flow - Financing1.9M10.0M-16.5M-21.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-4.4M-11.4M-2.8M-2.8M
 
 
 
 
 
 
Net Change In Cash19.6M31.4M45.2M-34.2M