Pricesmart Inc (PSMT)
83.92
-0.23
(-0.27%)
USD |
NASDAQ |
Jun 03, 16:00
83.83
-0.09
(-0.11%)
After-Hours: 20:00
Pricesmart Cash from Financing (Quarterly): -17.83M for Feb. 29, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| February 29, 2024 | -17.83M |
| November 30, 2023 | -74.51M |
| August 31, 2023 | -28.00M |
| May 31, 2023 | -9.991M |
| February 28, 2023 | -17.78M |
| November 30, 2022 | 14.72M |
| August 31, 2022 | -23.57M |
| May 31, 2022 | -6.478M |
| February 28, 2022 | 16.64M |
| November 30, 2021 | 1.198M |
| August 31, 2021 | -6.181M |
| May 31, 2021 | -28.14M |
| February 28, 2021 | -38.62M |
| November 30, 2020 | -22.20M |
| August 31, 2020 | -25.94M |
| May 31, 2020 | 77.09M |
| February 29, 2020 | -12.92M |
| November 30, 2019 | 37.34M |
| August 31, 2019 | -10.41M |
| May 31, 2019 | -1.714M |
| February 28, 2019 | -16.34M |
| November 30, 2018 | -3.496M |
| August 31, 2018 | -15.41M |
| May 31, 2018 | 9.448M |
| February 28, 2018 | -16.56M |
| Date | Value |
|---|---|
| November 30, 2017 | -5.296M |
| August 31, 2017 | -29.94M |
| May 31, 2017 | 1.866M |
| February 28, 2017 | 13.27M |
| November 30, 2016 | -7.162M |
| August 31, 2016 | -5.877M |
| May 31, 2016 | 6.685M |
| February 29, 2016 | -17.28M |
| November 30, 2015 | -0.602M |
| August 31, 2015 | -25.44M |
| May 31, 2015 | -7.353M |
| February 28, 2015 | -9.69M |
| November 30, 2014 | 25.53M |
| August 31, 2014 | -12.89M |
| May 31, 2014 | 32.43M |
| February 28, 2014 | -28.48M |
| November 30, 2013 | 10.82M |
| August 31, 2013 | -11.01M |
| May 31, 2013 | -1.59M |
| February 28, 2013 | -11.26M |
| November 30, 2012 | 2.058M |
| August 31, 2012 | -12.36M |
| May 31, 2012 | 0.031M |
| February 29, 2012 | -14.38M |
| November 30, 2011 | 1.634M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-74.51M
Minimum
Nov 2023
77.09M
Maximum
May 2020
-9.242M
Average
-12.92M
Median
Feb 2020
Cash from Financing (Quarterly) Benchmarks
| Costco Wholesale Corp | -698.00M |
| Krispy Kreme Inc | 43.58M |
| Dollar Tree Inc | -228.10M |
| Ingles Markets Inc | -11.19M |
| Ollie's Bargain Outlet Holdings Inc | -12.14M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 86.57M |
| Cash from Investing (Quarterly) | -75.15M |
| Free Cash Flow | 75.34M |
| Free Cash Flow Per Share (Quarterly) | 0.5478 |
| Free Cash Flow to Equity (Quarterly) | 14.50M |
| Free Cash Flow to Firm (Quarterly) | 16.44M |
| Free Cash Flow Yield | 2.95% |