$PSMT Cashflow Statement | Understand Stock

$PSMT

$161.46 -$5.03 (3.02%) Close

$PSMT Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2026 12 months to Aug 31, 2026	FY2025 12 months to Aug 31, 2025	FY2024 12 months to Aug 31, 2024	FY2023 12 months to Aug 31, 2023	FY2022 12 months to Aug 31, 2022
Operating Activities:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
Allowance for credit losses
Reserve for AMT settlement
Asset impairment and closure costs
Loss on disposal of assets
Deferred income taxes
Equity in income of unconsolidated affiliates
Gain on sale of joint venture
Stock-based compensation
Change in operating assets and liabilities:
Receivables, prepaid expenses and other current assets, non-current assets, accrued salaries and benefits, deferred membership income and other accruals
Merchandise inventories
Accounts payable
Net cash provided by operating activities
Investing Activities:
Additions to property and equipment
Purchases of short-term investments
Proceeds from settlements of short-term investments
Proceeds from settlements of long-term investments
Proceeds from the disposal of Aeropost, net of divested cash
Purchases of long-term investments
Proceeds from dissolution of investment in joint venture
Proceeds from disposal of property and equipment
Net cash used in investing activities
Financing Activities:
Proceeds from long-term bank borrowings
Repayment of long-term bank borrowings
Proceeds from short-term bank borrowings
Repayment of short-term bank borrowings
Cash dividend payments
Other financing activities
Purchase of treasury stock
Net cash provided by (used in) financing activities

Effect of exchange rate changes on cash and cash equivalents and restricted cash
Net increase (decrease) in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash at beginning of period
Cash, cash equivalents and restricted cash at end of period
Supplemental disclosure of noncash investing activities:
Capital expenditures accrued, but not yet paid
Finance right-of-use assets obtained in exchange for lease liabilities
Operating right-of-use assets obtained in exchange for lease liabilities
Cash paid during the period for:
Interest
Income taxes
Reconciliation of cash, cash equivalents, and restricted cash:
Cash and cash equivalents
Short-term restricted cash
Long-term restricted cash

Comments