Pyxus International Inc (PYYX)
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Fiscal Year End Date: 03/31
| 03-2015 | 03-2014 | 03-2013 | 03-2012 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -28,034 | -102,876 | 24,612 | 29,191 | -72,148 |
| Depreciation Amortization | 38,439 | 45,134 | 49,114 | 47,167 | 41,175 |
| Accounts receivable | -50,358 | 51,085 | 53,392 | -5,563 | -100,711 |
| Other Working Capital | -75,435 | 255,577 | -56,015 | 190 | -223,925 |
| Other Operating Activity | 60,165 | 13,552 | -72,737 | -12,015 | 172,592 |
| Operating Cash Flow | $-55,223 | $262,472 | $-1,634 | $58,970 | $-183,017 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,655 | -3,500 | N/A | N/A | N/A |
| PPE Investments | -8,433 | -15,592 | -38,090 | -37,634 | -62,876 |
| Net Acquisitions | N/A | 3,513 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -781 | -7,803 | -977 | -862 | -648 |
| Other Investing Activity | -1,574 | -4,870 | 24,879 | -27,436 | 46,975 |
| Investing Cash Flow | $-11,662 | $-20,449 | $-13,211 | $-65,070 | $-15,901 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 145,988 | -87,398 | -11,524 | 149,914 | 37,214 |
| Debt Issued | 300,000 | 1,075,877 | 357,337 | 343,426 | 347,300 |
| Debt Repayment | -463,341 | -1,030,256 | -352,436 | -403,497 | -256,093 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -9,042 |
| Other Financing Activity | -6,083 | -58,686 | -7,438 | -8,904 | -6,429 |
| Financing Cash Flow | $-23,436 | $-100,463 | $-14,061 | $80,939 | $112,950 |
| Exchange Rate Effect | -608 | 1,192 | 1,189 | 1,398 | -264 |
| Beginning Cash Position | 234,778 | 92,026 | 119,743 | 43,506 | 129,738 |
| End Cash Position | 143,849 | 234,778 | 92,026 | 119,743 | 43,506 |
| Net Cash Flow | $-90,929 | $142,752 | $-27,717 | $76,237 | $-86,232 |
| Free Cash Flow | |||||
| Operating Cash Flow | -55,223 | 262,472 | -1,634 | 58,970 | -183,017 |
| Capital Expenditure | -25,273 | -24,928 | -39,860 | -43,846 | -69,525 |
| Free Cash Flow | -80,496 | 237,544 | -41,494 | 15,124 | -252,542 |