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Pyxus International Inc (PYYX)

Pyxus International Inc (PYYX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in U.S. thousands)
  03-1998 03-1997 03-1996 03-1995 03-1994
Cash Flows From Operating Activities
Net Income 42,030 51,143 32,140 N/A N/A
Depreciation Amortization 35,600 24,462 24,230 N/A N/A
Other Working Capital -49,620 -100,400 93,270 N/A N/A
Other Operating Activity -14,380 -5,140 -3,110 0 0
Operating Cash Flow $13,630 $-29,935 $146,530 $N/A $N/A
Cash Flows From Investing Activities
PPE Investments -10,980 -13,653 -17,330 N/A N/A
Net Acquisitions -14,590 -14,939 -5,750 N/A N/A
Other Investing Activity -2,580 -584 13,630 0 0
Investing Cash Flow $-28,150 $-29,176 $-9,450 $N/A $N/A
Cash Flows From Financing Activities
Dividend Paid -21,780 -18,435 -15,960 N/A N/A
Other Financing Activity -33,150 59,626 -148,300 0 0
Financing Cash Flow $-54,930 $41,191 $-164,260 $N/A $N/A
Exchange Rate Effect -1,550 -325 -2,980 N/A N/A
Beginning Cash Position 107,130 53,820 42,320 N/A N/A
End Cash Position 36,130 35,575 12,140 N/A N/A
Net Cash Flow $-70,990 $-18,245 $-30,170 $N/A $N/A
Free Cash Flow
Operating Cash Flow 13,630 -29,935 146,530 N/A N/A
Free Cash Flow 13,630 -29,935 146,530 0 0
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