Pyxus International Inc (PYYX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,533 | 3,184 | -38,237 | -82,054 | -124,931 |
| Depreciation Amortization | 31,569 | 27,809 | 37,603 | 39,315 | 44,553 |
| Accounts receivable | -208,374 | -167,600 | -111,932 | -261,908 | -118,013 |
| Other Working Capital | -55,744 | -238,825 | -126,992 | -202,837 | -49,963 |
| Other Operating Activity | 202,630 | 160,462 | 101,736 | 308,719 | 21,818 |
| Operating Cash Flow | $-13,386 | $-214,970 | $-137,822 | $-198,765 | $-226,536 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19,258 | -16,731 | -13,247 | -10,743 | -23,127 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -4,805 |
| Other Investing Activity | 189,896 | 176,180 | 168,192 | 191,984 | 161,413 |
| Investing Cash Flow | $170,638 | $159,449 | $154,945 | $181,241 | $133,481 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -102,550 | 122,483 | 5,234 | 9,208 | N/A |
| Debt Issued | 363,000 | 331,000 | 848,439 | 233,145 | 765,900 |
| Debt Repayment | -418,822 | -416,342 | -923,412 | -110,511 | -539,162 |
| Other Financing Activity | -8,889 | -11,580 | -13,261 | -8,582 | -212,387 |
| Financing Cash Flow | $-167,261 | $25,561 | $-83,000 | $123,260 | $14,351 |
| Exchange Rate Effect | -4,240 | -9,156 | 3,472 | -2,135 | 3,334 |
| Beginning Cash Position | 99,793 | 138,909 | 201,314 | 97,713 | 291,059 |
| End Cash Position | 85,544 | 99,793 | 138,909 | 201,314 | 215,689 |
| Net Cash Flow | $-14,249 | $-39,116 | $-62,405 | $103,601 | $-75,370 |
| Free Cash Flow | |||||
| Operating Cash Flow | -13,386 | -214,970 | -137,822 | -198,765 | -226,536 |
| Capital Expenditure | -23,028 | -21,043 | -16,307 | -14,827 | -24,385 |
| Free Cash Flow | -36,414 | -236,013 | -154,129 | -213,592 | -250,921 |