Pyxus International Inc (PYYX)
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Fiscal Year End Date: 03/31
| 03-2010 | 03-2009 | 03-2008 | 03-2007 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 79,946 | 133,237 | 17,229 | -21,597 | -447,446 |
| Depreciation Amortization | 42,217 | 34,256 | 44,057 | 46,541 | 305,884 |
| Accounts receivable | -28,974 | -38,575 | 40,784 | 105,584 | 1,437 |
| Other Working Capital | -18,948 | -58,447 | -14,288 | 121,074 | 189,126 |
| Other Operating Activity | 37,078 | -36,841 | -49,953 | -64,129 | 43,432 |
| Operating Cash Flow | $111,319 | $33,630 | $37,829 | $187,473 | $92,433 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -4,525 | -143 |
| PPE Investments | -7,210 | -7,718 | 32,693 | 10,313 | -1,810 |
| Net Acquisitions | N/A | N/A | 15,033 | -5,204 | 42,019 |
| Purchase Of Investment | -5,026 | -14,397 | N/A | N/A | N/A |
| Sale Of Investment | N/A | 5,756 | 9,520 | 18,809 | 705 |
| Purchase Sale Intangibles | -6,646 | -11,051 | -2,360 | N/A | N/A |
| Other Investing Activity | 2,905 | -15,855 | 115 | 24,918 | 2,558 |
| Investing Cash Flow | $-9,331 | $-32,214 | $57,361 | $44,311 | $43,329 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -72,512 | -27,819 | 189,959 | -138,124 | -349,289 |
| Debt Issued | 1,040,509 | 171,719 | 13,546 | 563,368 | 1,220,231 |
| Debt Repayment | -944,709 | -89,379 | -199,825 | -603,779 | -961,172 |
| Common Stock Issued | 16,821 | N/A | 1,632 | 7,259 | 905 |
| Dividend Paid | N/A | N/A | N/A | N/A | -9,096 |
| Other Financing Activity | -99,435 | -69,986 | -73,727 | -7,786 | -25,299 |
| Financing Cash Flow | $-59,326 | $-15,465 | $-68,415 | $-179,062 | $-123,720 |
| Exchange Rate Effect | -589 | -10,500 | 5,181 | 1,551 | -8,705 |
| Beginning Cash Position | 87,665 | 112,214 | 80,258 | 25,985 | 29,128 |
| End Cash Position | 129,738 | 87,665 | 112,214 | 80,258 | 25,985 |
| Net Cash Flow | $42,073 | $-24,549 | $31,956 | $54,273 | $-3,143 |
| Free Cash Flow | |||||
| Operating Cash Flow | 111,319 | 33,630 | 37,829 | 187,473 | 92,433 |
| Capital Expenditure | -15,785 | -15,942 | -17,899 | -15,224 | -19,773 |
| Free Cash Flow | 95,534 | 17,688 | 19,930 | 172,249 | 72,660 |