PriceSmart, Inc. Net Cash Provided by (Used in) Operating Activities, Continuing Operations
PriceSmart, Inc. (PSMT) reported Net Cash Provided by (Used in) Operating Activities, Continuing Operations of $122.86 million for the 12-month period ending 2017-08-31, per its 10-K filed 2017-10-26.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations · last filed 2017-10-26
- PriceSmart, Inc. net cash provided by (used in) operating activities, continuing operations for the quarter ending 2017-08-31 was $36.58M, a 24.57% increase year-over-year.
- PriceSmart, Inc. net cash provided by (used in) operating activities, continuing operations for the quarter ending 2017-05-31 was $21.84M, a 48.73% decline year-over-year.
- PriceSmart, Inc. net cash provided by (used in) operating activities, continuing operations for the quarter ending 2017-02-28 was $62.39M, a 7.85% decline year-over-year.
- PriceSmart, Inc. net cash provided by (used in) operating activities, continuing operations for the quarter ending 2016-11-30 was $2.06M, a 9.30% increase year-over-year.
- PriceSmart, Inc. net cash provided by (used in) operating activities, continuing operations for fiscal 2017 was $122.86M, a 13.19% decline from fiscal 2016.
- PriceSmart, Inc. net cash provided by (used in) operating activities, continuing operations for fiscal 2016 was $141.53M, a 29.16% increase from fiscal 2015.
- PriceSmart, Inc. net cash provided by (used in) operating activities, continuing operations for fiscal 2015 was $109.58M, a 20.17% decline from fiscal 2014.
- PriceSmart, Inc. net cash provided by (used in) operating activities, continuing operations for fiscal 2014 was $137.28M, a 5.08% increase from fiscal 2013.
| Period end | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 3 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 6 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 9 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 12 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 12 month as first filed |
|---|---|---|---|---|---|
| 2017-08-31 | $36.58M derived: 10-K 12 month − 10-Q 9 month · filed 2017-10-26 | $58.41M derived: sum of 2 quarters · filed 2017-10-26 | $120.80M derived: sum of 3 quarters · filed 2017-10-26 | $122.86M 10-K · filed 2017-10-26 | |
| 2017-05-31 | $21.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-07-05 | $84.22M derived: sum of 2 quarters · filed 2017-07-05 | $86.28M 10-Q · filed 2017-07-05 | $115.64M derived: sum of 4 quarters · filed 2017-10-26 | |
| 2017-02-28 | $62.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-04-06 | $64.44M 10-Q · filed 2017-04-06 | $93.81M derived: sum of 3 quarters · filed 2017-10-26 | $136.40M derived: sum of 4 quarters · filed 2017-10-26 | |
| 2016-11-30 | $2.06M 10-Q · filed 2017-01-05 | $31.42M derived: sum of 2 quarters · filed 2017-10-26 | $74.01M derived: sum of 3 quarters · filed 2017-10-26 | $141.71M derived: sum of 4 quarters · filed 2017-10-26 | |
| 2016-08-31 | $29.36M derived: 10-K 12 month − 10-Q 9 month · filed 2017-10-26 | $71.95M derived: sum of 2 quarters · filed 2017-10-26 | $139.65M derived: sum of 3 quarters · filed 2017-10-26 | $141.53M 10-K · filed 2017-10-26 | $139.86M 10-K · filed 2016-10-27 |
| 2016-05-31 | $42.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-07-05 | $110.29M derived: sum of 2 quarters · filed 2017-07-05 | $112.17M 10-Q · filed 2017-07-05 | $156.01M derived: sum of 4 quarters · filed 2017-10-26 | |
| 2016-02-29 | $67.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-04-06 | $69.58M 10-Q · filed 2017-04-06 | $113.42M derived: sum of 3 quarters · filed 2017-10-26 | $167.22M derived: sum of 4 quarters · filed 2017-10-26 | |
| 2015-11-30 | $1.88M 10-Q · filed 2017-01-05 | $45.73M derived: sum of 2 quarters · filed 2017-10-26 | $99.52M derived: sum of 3 quarters · filed 2017-10-26 | ||
| 2015-08-31 | $43.84M derived: 10-K 12 month − 10-Q 9 month · filed 2017-10-26 | $97.64M derived: sum of 2 quarters · filed 2017-10-26 | $109.58M 10-K · filed 2017-10-26 | $110.50M 10-K · filed 2016-10-27 | |
| 2015-05-31 | $53.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-07-07 | $65.74M 10-Q · filed 2016-07-07 | |||
| 2015-02-28 | $11.94M 10-Q · filed 2016-04-07 | ||||
| 2014-08-31 | $137.28M 10-K · filed 2016-10-27 | ||||
| 2013-08-31 | $63.70M derived: 10-K 12 month − 10-Q 9 month · filed 2014-10-30 | $69.52M derived: sum of 2 quarters · filed 2014-10-30 | $122.72M derived: sum of 3 quarters · filed 2014-10-30 | $130.63M 10-K · filed 2014-10-30 | |
| 2013-05-31 | $5.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-07-10 | $59.02M derived: sum of 2 quarters · filed 2013-07-10 | $66.94M 10-Q · filed 2013-07-10 | $80.85M derived: sum of 4 quarters · filed 2014-10-30 | |
| 2013-02-28 | $53.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-04-09 | $61.12M 10-Q · filed 2013-04-09 | $75.03M derived: sum of 3 quarters · filed 2014-10-30 | $103.37M derived: sum of 4 quarters · filed 2014-10-30 | |
| 2012-11-30 | $7.92M 10-Q · filed 2013-01-09 | $21.83M derived: sum of 2 quarters · filed 2014-10-30 | $50.17M derived: sum of 3 quarters · filed 2014-10-30 | $110.16M derived: sum of 4 quarters · filed 2014-10-30 | |
| 2012-08-31 | $13.92M derived: 10-K 12 month − 10-Q 9 month · filed 2014-10-30 | $42.25M derived: sum of 2 quarters · filed 2014-10-30 | $102.24M derived: sum of 3 quarters · filed 2014-10-30 | $89.49M 10-K · filed 2014-10-30 | $89.47M 10-K · filed 2012-10-30 |
| 2012-05-31 | $28.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-07-10 | $88.33M derived: sum of 2 quarters · filed 2013-07-10 | $75.57M 10-Q · filed 2013-07-10 | $112.43M derived: sum of 4 quarters · filed 2013-10-30 | |
| 2012-02-29 | $59.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-04-09 | $47.24M 10-Q · filed 2013-04-09 | $84.09M derived: sum of 3 quarters · filed 2013-10-30 | $85.18M derived: sum of 4 quarters · filed 2013-10-30 | |
| 2011-11-30 | -$12.75M 10-Q · filed 2013-01-09 | $24.10M derived: sum of 2 quarters · filed 2013-10-30 | $25.18M derived: sum of 3 quarters · filed 2013-10-30 | $68.44M derived: sum of 4 quarters · filed 2013-10-30 | |
| 2011-08-31 | $36.85M derived: 10-K 12 month − 10-Q 9 month · filed 2013-10-30 | $37.94M derived: sum of 2 quarters · filed 2013-10-30 | $81.19M derived: sum of 3 quarters · filed 2013-10-30 | $75.53M 10-K · filed 2013-10-30 | |
| 2011-05-31 | $1.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-07-09 | $44.34M derived: sum of 2 quarters · filed 2012-07-09 | $38.67M 10-Q · filed 2012-07-09 | $70.69M derived: sum of 4 quarters · filed 2012-10-30 | |
| 2011-02-28 | $43.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-04-04 | $37.59M 10-Q · filed 2012-04-04 | $69.60M derived: sum of 3 quarters · filed 2012-10-30 | ||
| 2010-11-30 | -$5.66M 10-Q · filed 2012-01-09 | $26.35M derived: sum of 2 quarters · filed 2012-10-30 | |||
| 2010-08-31 | $32.01M derived: 10-K 12 month − 10-Q 9 month · filed 2012-10-30 | $83.00M 10-K · filed 2012-10-30 | |||
| 2010-05-31 | $50.98M 10-Q · filed 2011-07-08 | ||||
| 2009-08-31 | $55.05M 10-K/A · filed 2012-01-09 |
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