Pyxus International, Inc. (PYYX)
OTCMKTS · Delayed Price · Currency is USD
2.640
-0.010 (-0.38%)
Jan 8, 2025, 4:00 PM EST

Pyxus International Cash Flow Statement

Millions USD. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Sep '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Net Income
-4.822.66-39.14-82.12-124.93-264.66
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Depreciation & Amortization
20.1219.2519.1416.6828.4235.83
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Loss (Gain) From Sale of Assets
--0.6510.770.24-
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Asset Writedown & Restructuring Costs
2.992.994.0437.93-12634.81
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Loss (Gain) on Equity Investments
-17.36-0.51-5.840-8.820.82
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Stock-Based Compensation
3.63-----
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Provision & Write-off of Bad Debts
0.640.640.434.44.668.64
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Other Operating Activities
-8.3-0.5410.3316.48-20.1530.01
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Change in Accounts Receivable
-175.04-167.6-111.93-261.91-118.01-186.33
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Change in Inventory
-108.1-136.01-21.11-31.46-11.77-82.64
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Change in Accounts Payable
7.4717.535.1559.3248.74-15.61
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Change in Unearned Revenue
37.6755.3-10.6941.17-4.243.35
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Change in Income Taxes
0.1-10.915.47-5.45.19-0.49
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Change in Other Net Operating Assets
1.182.21-4.3-4.5630.1277.64
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Operating Cash Flow
-239.82-214.97-137.82-198.77-226.54-358.62
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Capital Expenditures
-21.6-21.04-16.31-14.83-24.39-61.06
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Sale of Property, Plant & Equipment
4.314.313.064.081.269.68
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Cash Acquisitions
-----4.81-
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Other Investing Activities
-1.10.272.932.54-6.98-8.26
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Investing Cash Flow
179.82159.45154.95181.24133.48181.35
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Short-Term Debt Issued
-122.485.239.21206.7122.52
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Long-Term Debt Issued
-331848.44233.15559.244.9
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Total Debt Issued
565.52453.48853.67242.35765.9167.42
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Short-Term Debt Repaid
-----397.28-
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Long-Term Debt Repaid
--416.34-923.41-110.51-325.74-
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Total Debt Repaid
-472.16-416.34-923.41-110.51-723.03-
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Net Debt Issued (Repaid)
93.3637.14-69.74131.8442.87167.42
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Other Financing Activities
-11.03-11.58-13.26-8.58-28.52-7.55
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Financing Cash Flow
82.3225.56-83123.2614.35159.88
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Foreign Exchange Rate Adjustments
-9.06-9.163.47-2.143.33-7.33
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Miscellaneous Cash Flow Adjustments
7.222.182.545.01--
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Net Cash Flow
20.49-36.94-59.87108.61-75.37-24.73
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Free Cash Flow
-261.42-236.01-154.13-213.59-250.92-419.69
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Free Cash Flow Margin
-12.26%-11.61%-8.05%-13.02%-18.84%-27.48%
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Free Cash Flow Per Share
-10.32-9.44-6.17-8.54-13.41-45.88
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Cash Income Tax Paid
30.1335.0418.724.5817.2820.55
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Levered Free Cash Flow
-52.67-72.9142.31-12.47-38.25-135.5
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Unlevered Free Cash Flow
29.115.61113.0355.2724.61-52.49
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Change in Net Working Capital
54.1780.06-48.91-2.86-57.5740.54
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Source: S&P Capital IQ. Standard template. Financial Sources.