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Pricesmart Inc. (PSMT: NASDAQ)
$89.03 0.00 | 0.00%
05/21/13 - 04:00 PM ET
Company Cash Flow
| Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 67.62M | 61.75M | 49.45M | 42.35M |
| Operating Gains/Losses | 327.00K | -711.00K | 526.00K | 144.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 5.67M | -3.66M | 2.72M | -3.42M |
| (Increase) Decrease in Inventories | -23.81M | -46.04M | -15.35M | -1.95M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 9.77M | 39.03M | 22.99M | 5.29M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 4.03M | 3.36M | 3.84M | 543.00K |
| Net Cash From Continuing Operations | 89.46M | 75.53M | 83.00M | 55.05M |
| Net Cash From Discontinued Operations | 424.00K | 73.00K | 34.00K | 307.00K |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 89.89M | 75.60M | 83.03M | 55.36M |
| Sale of Property, Plant & Equipment | 138.00K | 182.00K | 282.00K | 181.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -52.70M | -47.03M | -50.21M | -49.35M |
| Acquisitions | 0.00 | 0.00 | -3.80M | -7.63M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 7.41M | 0.00 | 2.10M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -52.57M | -39.44M | -54.16M | -54.75M |
| Issuance of Debt | 75.92M | 45.26M | 44.90M | 40.12M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 89.00K | 144.00K | 873.00K | 539.00K |
| Repayment of Long-Term Debt | -67.26M | -39.23M | -24.92M | -23.93M |
| Repurchase of Capital Stock | -3.15M | -2.71M | -1.43M | -1.29M |
| Payment of Cash Dividends | -18.12M | -17.93M | -14.90M | -19.55M |
| Other Financing Charges, Net | -12.56M | -16.17M | -5.66M | -16.00K |
| Net Cash From Financing Activities | -25.08M | -30.64M | -1.14M | -4.12M |
| Effect of Exchange Rate Changes | 2.19M | -2.04M | 1.42M | -411.00K |
| Net Change in Cash & Cash Equivalents | 14.43M | 3.47M | 29.15M | -3.93M |
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Latest PSMT Headlines from TheStreet
- Stocks to Watch: J.C. Penney, Alcoa 04.09.13 | 05:04 am
- Stocks Rise Slightly in Afternoon Trading 01.10.13 | 02:01 pm
- Stock Futures Up on Strong China Trade Data; Apple Gains 01.10.13 | 09:01 am
- Stocks to Watch: Ruby Tuesday, BlackRock 01.10.13 | 05:01 am
- 5 Heavily-Shorted Stocks Set to Report 01.08.13 | 01:01 pm
- The Week Ahead: Investors Eye Earnings from Alcoa, Monsanto
01.06.13 | 04:01 pm - Enjoy Healthy Returns from Vitamin Shoppe, PriceSmart 07.31.12 | 05:07 am
- 4 Stocks Set to Soar on Bullish Earnings 07.02.12 | 12:07 pm
- Pricesmart Stock Hits New 52-Week High (PSMT) 04.27.12 | 11:04 am
- Pricesmart Reaches New 52-Week High (PSMT) 04.17.12 | 01:04 pm
Press Releases for PSMT
- PriceSmart Seizes Market Opportunity In Central And South America - Research Report On PriceSmart, Inc. - PR Newswire 01.24.13 | 09:01 am
- Lifshitz Law Firm Announces Investigation Of Ashland, Inc., Family Dollar Stores, Inc., HomeTrust Bancshares, Inc. And PriceSmart, Inc. - PR Newswire 12.13.12 | 12:12 pm
- Faruqi & Faruqi, LLP Launches An Investigation Against PriceSmart Inc. (PSMT) For Potential Breaches Of Fiduciary Duties By Its Board Of Directors - Business Wire 12.11.12 | 05:12 pm
- The Alta-One Ladder By Little Giant Ladder Systems Is The Ultimate In Strength, Safety And Versatility--providing Quality Performance For Years To Come. (Photo: Business Wire) - Business Wire 02.25.11 | 12:02 pm
Partner Headlines for PSMT
- After-Hours Earnings Report for April 9, 2013 : PSMT - NASDAQ 04.09.13 | 06:04 pm
- UPDATE: Benchmark Downgrades PriceSmart to Hold on Valuation - Benzinga 11.01.12 | 01:11 pm
- Stock Market News for October 16, 2012 - Market News - Zacks 10.16.12 | 10:10 am
- Stock Market News for October 15, 2012 - Market News - Zacks 10.15.12 | 10:10 am
- August Comps Rise at PriceSmart - Analyst Blog - NASDAQ 09.17.12 | 01:09 pm
- August Comps Rise at PriceSmart - Analyst Blog - Zacks 09.17.12 | 09:09 am
- Stock Market News for August 15, 2012 - Market News - Zacks 08.15.12 | 10:08 am
- Stock Market News for August 1, 2012 - Market News - Zacks 08.01.12 | 10:08 am
- Company News for July 11, 2012 - Corporate Summary - Zacks 07.11.12 | 10:07 am
- UPDATE: Benchmark Reduces PT to $80 on PriceSmart on More Conservative 2013 EPS Estimates - Benzinga 07.11.12 | 09:07 am
