Pyxus International Inc (PYYX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2001 | 06-2000 | 03-2000 | 06-1999 | 03-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 17,988 | N/A | -5,466 | N/A |
| Depreciation Amortization | 30,550 | 43,986 | 29,990 | 45,141 | 32,200 |
| Accounts receivable | N/A | 30,931 | N/A | 3,452 | N/A |
| Other Working Capital | 52,960 | 116,823 | 119,140 | 162,702 | 186,530 |
| Other Operating Activity | 0 | -32,011 | 0 | -24,334 | 0 |
| Operating Cash Flow | $83,510 | $177,717 | $149,130 | $181,495 | $218,730 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 4,787 | N/A |
| PPE Investments | -10,750 | -2,403 | 2,930 | -28,313 | 12,500 |
| Net Acquisitions | -2,720 | N/A | 0 | 66,072 | 0 |
| Other Investing Activity | 2,150 | 6,019 | 3,390 | 1,170 | 2,820 |
| Investing Cash Flow | $-11,320 | $3,616 | $6,320 | $43,716 | $15,320 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -202,981 | N/A | -185,915 | N/A |
| Debt Issued | N/A | 444,248 | N/A | 18,961 | N/A |
| Debt Repayment | N/A | -405,175 | N/A | -35,229 | N/A |
| Dividend Paid | -6,690 | -8,903 | -6,670 | -17,810 | 0 |
| Other Financing Activity | -79,780 | 0 | 97,210 | 0 | -29,040 |
| Financing Cash Flow | $-86,470 | $-172,811 | $90,540 | $-219,993 | $-29,040 |
| Exchange Rate Effect | N/A | -2,724 | N/A | -2,496 | N/A |
| Beginning Cash Position | N/A | 21,451 | N/A | 18,729 | N/A |
| End Cash Position | N/A | 27,249 | N/A | 21,451 | N/A |
| Net Cash Flow | $-14,280 | $5,798 | $245,990 | $2,722 | $205,010 |
| Free Cash Flow | |||||
| Operating Cash Flow | 83,510 | 177,717 | 149,130 | 181,495 | 218,730 |
| Capital Expenditure | N/A | -11,962 | N/A | -32,156 | N/A |
| Free Cash Flow | 83,510 | 165,755 | 149,130 | 149,339 | 218,730 |