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PriceSmart
PriceSmart

Retail / Membership-based warehouse retail stores

🚀 Founded 1994 🌎 USA 🏷️ PSMT US7415111092 ⭐ 500 DCF 57.87 💰106.63


🔄 Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities		Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment		Net Cash Used For
Investing Activities		Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities		Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2024-08138.875 M207.589 M207.589 M82.611 M -28.658 M 000 -28.658 M 17.293 M -4.619 M 2.087 M -168.545 M -168.545 M -175.45 M 0 -183.692 M 175.127 M1.66 M -150.026 M -10.378 M -73.486 M 00 -66.162 M -115.891 M 136.311 M252.202 M1.996 M
2023-08109.205 M257.331 M257.331 M72.698 M50.837 M17.589 M -10.173 M 43.421 M17.589 M16.574 M1.596 M6.421 M -142.511 M -142.511 M -222.082 M 222.443 M -138.784 M 58.852 M -222.082 M -41.055 M 348 k -12.863 M -28.54 M 00829 k252.202 M251.373 M6.635 M
2022-08********************************************************************************************************************
2021-08********************************************************************************************************************
2020-08********************************************************************************************************************
2019-08********************************************************************************************************************
2018-08********************************************************************************************************************
2017-08********************************************************************************************************************
2016-08********************************************************************************************************************
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