NasdaqGS - Delayed Quote USD
PriceSmart, Inc. (PSMT)
96.01
+2.25
+(2.40%)
At close: April 22 at 4:00:01 PM EDT
98.00
+1.99
+(2.07%)
Pre-Market: 7:42:15 AM EDT
Breakdown
TTM
8/31/2024
8/31/2023
8/31/2022
8/31/2021
Operating Cash Flow
206,308
207,589
257,331
121,829
127,166
Investing Cash Flow
-149,694
-175,450
-222,082
-74,756
-116,721
Financing Cash Flow
-98,412
-150,026
-41,055
-12,209
-95,137
End Cash Position
140,777
136,311
252,202
251,373
215,479
Income Tax Paid Supplemental Data
--
90,640
77,925
67,143
58,571
Interest Paid Supplemental Data
--
13,255
10,558
9,392
7,774
Capital Expenditure
-127,880
-168,545
-142,511
-120,660
-113,174
Issuance of Debt
15,398
18,883
39,561
54,462
17,565
Repayment of Debt
-38,553
-29,261
-39,213
-33,853
-84,976
Repurchase of Capital Stock
-7,500
-73,486
-12,863
-6,259
-5,542
Free Cash Flow
78,428
39,044
114,820
1,169
13,992
8/31/2021 - 9/2/1997
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