PriceSmart
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of PriceSmart generated cash of $207,589,000, which is less than the previous year. Cash used in financing activities reached the amount of -$150,026,000 last year. Net change in cash is therefore -$115,891,000.
Cash Flow
| 2015 | 110.50M | -89.08M | 9.96M |
|---|---|---|---|
| 2016 | 139.86M | -78.17M | -16.46M |
| 2017 | 122.85M | -135.21M | -21.80M |
| 2018 | 119.45M | -153.77M | -27.81M |
| 2019 | 170.33M | -124.70M | -31.95M |
| 2020 | 259.26M | -131.21M | 75.56M |
| 2021 | 127.16M | -116.72M | -95.13M |
| 2022 | 121.82M | -74.75M | -12.20M |
| 2023 | 257.33M | -222.08M | -41.05M |
| 2024 | 207.58M | -175.45M | -150.02M |
PSMT Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 252.20M | 251.37M | 215.47M | 303.77M | 106.23M | 96.91M | 165.71M | 202.71M | 157.07M | 137.09M |
Operating activities | ||||||||||
Net income | 138.87M | 109.20M | 104.55M | 98.15M | 78.18M | 73.48M | 74.40M | 90.72M | 88.72M | 89.12M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 82.61M | 72.69M | 67.86M | 64.98M | 61.22M | 54.95M | 52.64M | 46.29M | 39.79M | 34.44M |
Stock-based compensation expense | 17.29M | 16.57M | 16.80M | 18.42M | 13.81M | 15.06M | 10.21M | 9.68M | 9.12M | 5.96M |
| Deferred income tax benefit | 17.29M | 16.57M | 16.80M | 18.42M | 13.81M | 15.06M | 10.21M | 9.68M | 9.12M | 5.96M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 17.58M | -13.78M | 13.09M | -3.04M | 14.96M | -1.10M | 1.89M | -6.67M | -7.80M |
Inventories | 0 | -10.17M | -74.70M | -80.20M | 21.76M | -10.24M | -10.07M | -28.03M | -15.73M | -40.79M |
Accounts payable | 0 | 43.42M | 23.05M | 15.52M | 90.18M | 25.32M | -16.48M | 3.34M | 23.20M | 16.42M |
Cash generated by operating activities | 207.58M | 257.33M | 121.82M | 127.16M | 259.26M | 170.33M | 119.45M | 122.85M | 139.86M | 110.50M |
Investing activities | ||||||||||
Purchases Of Investments | -183.69M | -138.78M | -22.46M | -70.93M | -51.11M | -15.24M | -77.99M | 0 | -119K | 0 |
Investments In Property Plant And Equipment | -168.54M | -142.51M | -120.66M | -113.17M | -100.32M | -140.06M | -98.10M | -135.29M | -77.7M | -89.18M |
Acquisitions Net | 0 | 222.44M | 4.95M | 385K | 40K | 74K | -23.89M | 377K | -119K | -1.36M |
Cash generated by investing activities | -175.45M | -222.08M | -74.75M | -116.72M | -131.21M | -124.70M | -153.77M | -135.21M | -78.17M | -89.08M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 17.56M | 328.89M | 0 | 110.62M | 0 | 43.37M | 0 |
Payments for dividends | 0 | -28.54M | -26.55M | -21.98M | -21.52M | -21.65M | -21.24M | -21.28M | -21.27M | -21.12M |
Repurchases of common stock | -73.48M | -12.86M | -6.25M | -5.54M | -3.65M | -4.60M | -3.18M | -3.19M | -3.33M | -4.67M |
Repayments of term debt | -10.37M | 348K | 7.93M | -84.97M | -228.08M | -5.39M | -113.93M | 1.80M | -35.83M | 7.59M |
Cash used in financing activities | -150.02M | -41.05M | -12.20M | -95.13M | 75.56M | -31.95M | -27.81M | -21.80M | -16.46M | 9.96M |
Net Change In Cash | -115.89M | 829K | 35.89M | -88.29M | 197.53M | 9.32M | -68.79M | -37.00M | 42.45M | 19.97M |
Cash at end of period | 136.31M | 252.20M | 251.37M | 215.47M | 303.77M | 106.23M | 96.91M | 165.71M | 199.52M | 157.07M |
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