For the quarter ending 2025-11-30, PSMT had -$35,734K decrease in cash & cash equivalents over the period. $32,634K in free cash flow.
| Cash Flow | 2025-11-30 | 2025-08-31 |
|---|---|---|
| Operating income (loss) | 62,927 | 232,510 |
| Interest income, other | 2,949 | 10,139 |
| Interest expense, nonoperating | 4,420 | 11,515 |
| Provision for income taxes | 15,529 | 58,617 |
| Other segment item | 5,761 | 24,630 |
| Net income | 40,166 | 147,887 |
| Depreciation expense, property and equipment | - | 88,161 |
| Amortization expense, intangible assets | - | 0 |
| Depreciation and amortization | 23,977 | 88,161 |
| Allowance for credit losses | - | -50 |
| Reserve for amt settlement | - | 0 |
| Asset impairment and closure costs | - | 0 |
| Loss on sale of property and equipment | -333 | -2,467 |
| Deferred income taxes | 1,502 | 4,400 |
| Equity in losses of unconsolidated affiliates | 0 | 6 |
| Gain on sale of joint venture | 594 | - |
| Stock-based compensation | 5,678 | 18,812 |
| Receivables, prepaid expenses and other current assets, non-current assets, accrued salaries and benefits, deferred membership income and other accruals | 540 | -15,497 |
| Merchandise inventories | 58,118 | 32,052 |
| Accounts payable | 61,845 | 24,991 |
| Net cash provided by operating activities | 71,245 | 261,307 |
| Additions to property and equipment | 38,611 | 158,134 |
| Purchases of short-term investments | 66,675 | 79,563 |
| Proceeds from settlements of short-term investments | 25,662 | 106,413 |
| Purchases of long-term investments | 11,882 | - |
| Proceeds from dissolution of investment in joint venture | 1,057 | - |
| Proceeds from disposal of property and equipment | 182 | 2,403 |
| Net cash used in investing activities | -90,267 | -128,881 |
| Proceeds from long-term bank borrowings | 0 | 92,930 |
| Repayment of long-term bank borrowings | 6,144 | 37,372 |
| Proceeds from short-term bank borrowings | 3,429 | 6,315 |
| Repayment of short-term bank borrowings | 8,366 | 2,232 |
| Cash dividend payments | - | 38,733 |
| Purchase of treasury stock | 5,069 | 6,710 |
| Net cash used in financing activities | -16,150 | 14,198 |
| Effect of exchange rate changes on cash and cash equivalents and restricted cash | -562 | 2,356 |
| Net increase (decrease) in cash, cash equivalents | -35,734 | 148,980 |
| Cash and cash equivalents at beginning of period | 285,291 | 136,311 |
| Cash and cash equivalents at end of period | 249,557 | 285,291 |
PRICESMART INC (PSMT)
PRICESMART INC (PSMT)