Pyxus International Inc (PYYX)
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Fiscal Year End Date: 03/31
| 03-2005 | 03-2004 | 06-2003 | 06-2002 | 06-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,288 | -32,868 | 28,057 | 27,476 | 24,894 |
| Depreciation Amortization | 34,704 | 26,997 | 34,513 | 41,865 | 44,310 |
| Accounts receivable | -24,114 | -14,840 | -1,695 | 8,048 | 33,467 |
| Other Working Capital | -47,012 | -60,792 | -57,082 | -15,414 | 96,914 |
| Other Operating Activity | 29,568 | 28,693 | 3,758 | 5,122 | -49,741 |
| Operating Cash Flow | $6,434 | $-52,810 | $7,551 | $67,097 | $149,844 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -480 | N/A | -222 | N/A | N/A |
| PPE Investments | -7,136 | -25,028 | -25,296 | -14,269 | -15,806 |
| Net Acquisitions | 484 | -1,547 | -9,090 | N/A | N/A |
| Sale Of Investment | 432 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -7,499 | -2,284 | 3,398 | 3,359 | 1,347 |
| Investing Cash Flow | $-14,199 | $-28,859 | $-31,210 | $-10,910 | $-14,459 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -38,194 | 25,459 | 18,627 | -30,129 | -14,134 |
| Debt Issued | 196,672 | 42,126 | 130,087 | 266,253 | 146,584 |
| Debt Repayment | -114,087 | -43,113 | -131,356 | -183,251 | -270,813 |
| Common Stock Issued | 112 | 705 | N/A | N/A | N/A |
| Dividend Paid | -13,578 | -10,140 | -12,301 | -8,929 | -8,918 |
| Other Financing Activity | -11,884 | -1,525 | -2,631 | -7,566 | 0 |
| Financing Cash Flow | $19,041 | $13,512 | $2,426 | $36,378 | $-147,281 |
| Exchange Rate Effect | -967 | -1,956 | 1,174 | 1,832 | -759 |
| Beginning Cash Position | 18,819 | 88,932 | 108,991 | 14,594 | 27,249 |
| End Cash Position | 29,128 | 18,819 | 88,932 | 108,991 | 14,594 |
| Net Cash Flow | $10,309 | $-70,113 | $-20,059 | $94,397 | $-12,655 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,434 | -52,810 | 7,551 | 67,097 | 149,844 |
| Capital Expenditure | -15,222 | -26,449 | -28,042 | -20,180 | -19,061 |
| Free Cash Flow | -8,788 | -79,259 | -20,491 | 46,917 | 130,783 |