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
Financials in millions USD. Fiscal year is April - March.
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 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Net Income | -4.82 | 2.66 | -39.14 | -82.12 | -124.93 | -264.66 | Upgrade
|
Depreciation & Amortization | 20.12 | 19.25 | 19.14 | 16.68 | 28.42 | 35.83 | Upgrade
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Loss (Gain) From Sale of Assets | - | - | 0.65 | 10.7 | 70.24 | - | Upgrade
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Asset Writedown & Restructuring Costs | 2.99 | 2.99 | 4.04 | 37.93 | -126 | 34.81 | Upgrade
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Loss (Gain) on Equity Investments | -17.36 | -0.51 | -5.84 | 0 | -8.82 | 0.82 | Upgrade
|
Stock-Based Compensation | 3.63 | - | - | - | - | - | Upgrade
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Provision & Write-off of Bad Debts | 0.64 | 0.64 | 0.43 | 4.4 | 4.66 | 8.64 | Upgrade
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Other Operating Activities | -8.3 | -0.54 | 10.33 | 16.48 | -20.15 | 30.01 | Upgrade
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Change in Accounts Receivable | -175.04 | -167.6 | -111.93 | -261.91 | -118.01 | -186.33 | Upgrade
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Change in Inventory | -108.1 | -136.01 | -21.11 | -31.46 | -11.77 | -82.64 | Upgrade
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Change in Accounts Payable | 7.47 | 17.53 | 5.15 | 59.32 | 48.74 | -15.61 | Upgrade
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Change in Unearned Revenue | 37.67 | 55.3 | -10.69 | 41.17 | -4.24 | 3.35 | Upgrade
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Change in Income Taxes | 0.1 | -10.9 | 15.47 | -5.4 | 5.19 | -0.49 | Upgrade
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Change in Other Net Operating Assets | 1.18 | 2.21 | -4.3 | -4.56 | 30.12 | 77.64 | Upgrade
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Operating Cash Flow | -239.82 | -214.97 | -137.82 | -198.77 | -226.54 | -358.62 | Upgrade
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Capital Expenditures | -21.6 | -21.04 | -16.31 | -14.83 | -24.39 | -61.06 | Upgrade
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Sale of Property, Plant & Equipment | 4.31 | 4.31 | 3.06 | 4.08 | 1.26 | 9.68 | Upgrade
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Cash Acquisitions | - | - | - | - | -4.81 | - | Upgrade
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Other Investing Activities | -1.1 | 0.27 | 2.93 | 2.54 | -6.98 | -8.26 | Upgrade
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Investing Cash Flow | 179.82 | 159.45 | 154.95 | 181.24 | 133.48 | 181.35 | Upgrade
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Short-Term Debt Issued | - | 122.48 | 5.23 | 9.21 | 206.7 | 122.52 | Upgrade
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Long-Term Debt Issued | - | 331 | 848.44 | 233.15 | 559.2 | 44.9 | Upgrade
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Total Debt Issued | 565.52 | 453.48 | 853.67 | 242.35 | 765.9 | 167.42 | Upgrade
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Short-Term Debt Repaid | - | - | - | - | -397.28 | - | Upgrade
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Long-Term Debt Repaid | - | -416.34 | -923.41 | -110.51 | -325.74 | - | Upgrade
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Total Debt Repaid | -472.16 | -416.34 | -923.41 | -110.51 | -723.03 | - | Upgrade
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Net Debt Issued (Repaid) | 93.36 | 37.14 | -69.74 | 131.84 | 42.87 | 167.42 | Upgrade
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Other Financing Activities | -11.03 | -11.58 | -13.26 | -8.58 | -28.52 | -7.55 | Upgrade
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Financing Cash Flow | 82.32 | 25.56 | -83 | 123.26 | 14.35 | 159.88 | Upgrade
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Foreign Exchange Rate Adjustments | -9.06 | -9.16 | 3.47 | -2.14 | 3.33 | -7.33 | Upgrade
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Miscellaneous Cash Flow Adjustments | 7.22 | 2.18 | 2.54 | 5.01 | - | - | Upgrade
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Net Cash Flow | 20.49 | -36.94 | -59.87 | 108.61 | -75.37 | -24.73 | Upgrade
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Free Cash Flow | -261.42 | -236.01 | -154.13 | -213.59 | -250.92 | -419.69 | Upgrade
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Free Cash Flow Margin | -12.26% | -11.61% | -8.05% | -13.02% | -18.84% | -27.48% | Upgrade
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Free Cash Flow Per Share | -10.32 | -9.44 | -6.17 | -8.54 | -13.41 | -45.88 | Upgrade
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Cash Income Tax Paid | 30.13 | 35.04 | 18.7 | 24.58 | 17.28 | 20.55 | Upgrade
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Levered Free Cash Flow | -52.67 | -72.91 | 42.31 | -12.47 | -38.25 | -135.5 | Upgrade
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Unlevered Free Cash Flow | 29.11 | 5.61 | 113.03 | 55.27 | 24.61 | -52.49 | Upgrade
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Change in Net Working Capital | 54.17 | 80.06 | -48.91 | -2.86 | -57.57 | 40.54 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.