PriceSmart, Inc. Cash and Cash Equivalents, Period Increase (Decrease)
PriceSmart, Inc. (PSMT) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$7.42 million for the 9-month period ending 2017-05-31, per its 10-Q filed 2017-07-05.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2017-07-05
- PriceSmart, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-05-31 was $10.12M, a 65.83% decline year-over-year.
- PriceSmart, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-02-28 was $6.59M, a 80.04% decline year-over-year.
- PriceSmart, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2016-11-30 was -$24.12M.
- PriceSmart, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2016-08-31 was -$3.09M, a 126.95% decline year-over-year.
- PriceSmart, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2016 was $42.45M, a 112.53% increase from fiscal 2015.
- PriceSmart, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2015 was $19.97M, a 31.20% increase from fiscal 2014.
- PriceSmart, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2014 was $15.22M, a 50.29% decline from fiscal 2013.
- PriceSmart, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2013 was $30.63M, a 112.22% increase from fiscal 2012.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2017-05-31 | $10.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-07-05 | $16.70M derived: sum of 2 quarters · filed 2017-07-05 | -$7.42M 10-Q · filed 2017-07-05 | -$10.51M derived: sum of 4 quarters · filed 2017-07-05 |
| 2017-02-28 | $6.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-04-06 | -$17.53M 10-Q · filed 2017-04-06 | -$20.63M derived: sum of 3 quarters · filed 2017-04-06 | $8.98M derived: sum of 4 quarters · filed 2017-07-05 |
| 2016-11-30 | -$24.12M 10-Q · filed 2017-01-05 | -$27.21M derived: sum of 2 quarters · filed 2017-01-05 | $2.39M derived: sum of 3 quarters · filed 2017-07-05 | $35.40M derived: sum of 4 quarters · filed 2017-07-05 |
| 2016-08-31 | -$3.09M derived: 10-K 12 month − 10-Q 9 month · filed 2016-10-27 | $26.51M derived: sum of 2 quarters · filed 2017-07-05 | $59.52M derived: sum of 3 quarters · filed 2017-07-05 | $42.45M 10-K · filed 2016-10-27 |
| 2016-05-31 | $29.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-07-05 | $62.61M derived: sum of 2 quarters · filed 2017-07-05 | $45.54M 10-Q · filed 2017-07-05 | $57.02M derived: sum of 4 quarters · filed 2017-07-05 |
| 2016-02-29 | $33.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-04-06 | $15.94M 10-Q · filed 2017-04-06 | $27.41M derived: sum of 3 quarters · filed 2017-04-06 | $53.77M derived: sum of 4 quarters · filed 2017-04-06 |
| 2015-11-30 | -$17.07M 10-Q · filed 2017-01-05 | -$5.59M derived: sum of 2 quarters · filed 2017-01-05 | $20.76M derived: sum of 3 quarters · filed 2017-01-05 | $20.79M derived: sum of 4 quarters · filed 2017-01-05 |
| 2015-08-31 | $11.48M derived: 10-K 12 month − 10-Q 9 month · filed 2016-10-27 | $37.83M derived: sum of 2 quarters · filed 2016-10-27 | $37.86M derived: sum of 3 quarters · filed 2016-10-27 | $19.97M 10-K · filed 2016-10-27 |
| 2015-05-31 | $26.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-07-07 | $26.38M derived: sum of 2 quarters · filed 2016-07-07 | $8.49M 10-Q · filed 2016-07-07 | $21.83M derived: sum of 4 quarters · filed 2016-10-27 |
| 2015-02-28 | $30.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-04-07 | -$17.86M 10-Q · filed 2016-04-07 | -$4.52M derived: sum of 3 quarters · filed 2016-10-27 | $43.91M derived: sum of 4 quarters · filed 2016-10-27 |
| 2014-11-30 | -$17.89M 10-Q · filed 2016-01-07 | -$4.55M derived: sum of 2 quarters · filed 2016-10-27 | $43.88M derived: sum of 3 quarters · filed 2016-10-27 | $41.99M derived: sum of 4 quarters · filed 2016-10-27 |
| 2014-08-31 | $13.34M derived: 10-K 12 month − 10-Q 9 month · filed 2016-10-27 | $61.76M derived: sum of 2 quarters · filed 2016-10-27 | $59.87M derived: sum of 3 quarters · filed 2016-10-27 | $15.22M 10-K · filed 2016-10-27 |
| 2014-05-31 | $48.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-07-09 | $46.53M derived: sum of 2 quarters · filed 2015-07-09 | $1.89M 10-Q · filed 2015-07-09 | $31.35M derived: sum of 4 quarters · filed 2015-10-29 |
| 2014-02-28 | -$1.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-04-09 | -$46.54M 10-Q · filed 2015-04-09 | -$17.07M derived: sum of 3 quarters · filed 2015-10-29 | -$25.86M derived: sum of 4 quarters · filed 2015-10-29 |
| 2013-11-30 | -$44.65M 10-Q · filed 2015-01-08 | -$15.18M derived: sum of 2 quarters · filed 2015-10-29 | -$23.98M derived: sum of 3 quarters · filed 2015-10-29 | -$7.12M derived: sum of 4 quarters · filed 2015-10-29 |
| 2013-08-31 | $29.47M derived: 10-K 12 month − 10-Q 9 month · filed 2015-10-29 | $20.67M derived: sum of 2 quarters · filed 2015-10-29 | $37.52M derived: sum of 3 quarters · filed 2015-10-29 | $30.63M 10-K · filed 2015-10-29 |
| 2013-05-31 | -$8.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-07-10 | $8.06M derived: sum of 2 quarters · filed 2014-07-10 | $1.16M 10-Q · filed 2014-07-10 | -$12.54M derived: sum of 4 quarters · filed 2014-10-30 |
| 2013-02-28 | $16.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-04-09 | $9.95M 10-Q · filed 2014-04-09 | -$3.74M derived: sum of 3 quarters · filed 2014-10-30 | $10.40M derived: sum of 4 quarters · filed 2014-10-30 |
| 2012-11-30 | -$6.90M 10-Q · filed 2014-01-09 | -$20.59M derived: sum of 2 quarters · filed 2014-10-30 | -$6.45M derived: sum of 3 quarters · filed 2014-10-30 | $26.07M derived: sum of 4 quarters · filed 2014-10-30 |
| 2012-08-31 | -$13.70M derived: 10-K 12 month − 10-Q 9 month · filed 2014-10-30 | $449.00K derived: sum of 2 quarters · filed 2014-10-30 | $32.97M derived: sum of 3 quarters · filed 2014-10-30 | $14.43M 10-K · filed 2014-10-30 |
| 2012-05-31 | $14.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-07-10 | $46.67M derived: sum of 2 quarters · filed 2013-07-10 | $28.13M 10-Q · filed 2013-07-10 | $39.10M derived: sum of 4 quarters · filed 2013-10-30 |
| 2012-02-29 | $32.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-04-09 | $13.98M 10-Q · filed 2013-04-09 | $24.95M derived: sum of 3 quarters · filed 2013-10-30 | $20.14M derived: sum of 4 quarters · filed 2013-10-30 |
| 2011-11-30 | -$18.54M 10-Q · filed 2013-01-09 | -$7.57M derived: sum of 2 quarters · filed 2013-10-30 | -$12.38M derived: sum of 3 quarters · filed 2013-10-30 | $9.82M derived: sum of 4 quarters · filed 2013-10-30 |
| 2011-08-31 | $10.97M derived: 10-K 12 month − 10-Q 9 month · filed 2013-10-30 | $6.16M derived: sum of 2 quarters · filed 2013-10-30 | $28.36M derived: sum of 3 quarters · filed 2013-10-30 | $3.47M 10-K · filed 2013-10-30 |
| 2011-05-31 | -$4.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-07-09 | $17.39M derived: sum of 2 quarters · filed 2012-07-09 | -$7.50M 10-Q · filed 2012-07-09 | $10.76M derived: sum of 4 quarters · filed 2012-10-30 |
| 2011-02-28 | $22.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-04-04 | -$2.69M 10-Q · filed 2012-04-04 | $15.57M derived: sum of 3 quarters · filed 2012-10-30 | |
| 2010-11-30 | -$24.89M 10-Q · filed 2012-01-09 | -$6.64M derived: sum of 2 quarters · filed 2012-10-30 | ||
| 2010-08-31 | $18.25M derived: 10-K 12 month − 10-Q 9 month · filed 2012-10-30 | $29.15M 10-K · filed 2012-10-30 | ||
| 2010-05-31 | $10.90M 10-Q · filed 2011-07-08 | |||
| 2009-08-31 | -$3.93M 10-K/A · filed 2012-01-09 |
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