Pyxus International Inc (PYYX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 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 |