Pyxus International Inc (PYYX)
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Fiscal Year End Date: 03/31
| 03-2020 | 03-2019 | 03-2018 | 03-2017 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -270,319 | -71,168 | 51,906 | -63,271 | 65,445 |
| Depreciation Amortization | 48,703 | 47,590 | 46,184 | 47,598 | 39,694 |
| Accounts receivable | -186,334 | -258,984 | -308,433 | -85,549 | -149,825 |
| Other Working Capital | -204,075 | -225,668 | -397,184 | 43,934 | -144,879 |
| Other Operating Activity | 253,403 | 259,949 | 300,352 | 71,492 | 54,238 |
| Operating Cash Flow | $-358,622 | $-248,281 | $-307,175 | $14,204 | $-135,327 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -10,000 | N/A | N/A |
| PPE Investments | -51,386 | -42,391 | -19,622 | -11,793 | -14,924 |
| Net Acquisitions | N/A | N/A | -32,687 | N/A | N/A |
| Sale Of Investment | N/A | N/A | N/A | 1,367 | N/A |
| Purchase Sale Intangibles | N/A | N/A | -231 | -79 | N/A |
| Other Investing Activity | 232,739 | 237,665 | 263,393 | 231,581 | 1,399 |
| Investing Cash Flow | $181,353 | $195,274 | $201,084 | $221,155 | $-13,525 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -62,672 | N/A | N/A |
| Debt Issued | 44,900 | N/A | N/A | 472,484 | 210,000 |
| Debt Repayment | N/A | -25,132 | -34,961 | -425,426 | -32,867 |
| Other Financing Activity | 114,975 | 3,500 | -5,445 | -8,856 | 16,490 |
| Financing Cash Flow | $159,875 | $-21,632 | $-103,078 | $38,202 | $193,623 |
| Exchange Rate Effect | -7,333 | 4,416 | 1,783 | -560 | 823 |
| Beginning Cash Position | 197,810 | 268,033 | 475,419 | 202,418 | 154,126 |
| End Cash Position | 173,083 | 197,810 | 268,033 | 475,419 | 199,720 |
| Net Cash Flow | $-24,727 | $-70,223 | $-207,386 | $273,001 | $45,594 |
| Free Cash Flow | |||||
| Operating Cash Flow | -358,622 | -248,281 | -307,175 | 14,204 | -135,327 |
| Capital Expenditure | -61,063 | -47,539 | -22,783 | -13,683 | -17,194 |
| Free Cash Flow | -419,685 | -295,820 | -329,958 | 521 | -152,521 |