Pyxus International Inc (PYYX)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,952 | 3,184 | 12,845 | 8,666 | 770 |
| Depreciation Amortization | 7,955 | 27,809 | 20,881 | 14,437 | 7,288 |
| Accounts receivable | -72,392 | -167,600 | -170,076 | -143,199 | -33,122 |
| Other Working Capital | -261,230 | -238,825 | -260,436 | -287,697 | -293,333 |
| Other Operating Activity | 68,539 | 160,462 | 179,952 | 152,373 | 32,723 |
| Operating Cash Flow | $-252,176 | $-214,970 | $-216,834 | $-255,420 | $-285,674 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,097 | -16,731 | -14,351 | -9,225 | -3,661 |
| Other Investing Activity | 33,045 | 176,180 | 131,229 | 82,368 | 30,702 |
| Investing Cash Flow | $27,948 | $159,449 | $116,878 | $73,143 | $27,041 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 182,001 | 122,483 | 93,411 | 192,186 | 205,879 |
| Debt Issued | 44,000 | 331,000 | 216,000 | 105,000 | 65,000 |
| Debt Repayment | -9,104 | -416,342 | -241,000 | -130,000 | -40,000 |
| Other Financing Activity | -2,598 | -11,580 | -5,849 | -3,918 | -3,496 |
| Financing Cash Flow | $214,299 | $25,561 | $62,562 | $163,268 | $227,383 |
| Exchange Rate Effect | -761 | -9,156 | -6,828 | -2,230 | -2,158 |
| Beginning Cash Position | 99,793 | 138,909 | 138,909 | 138,909 | 138,909 |
| End Cash Position | 89,103 | 99,793 | 94,687 | 117,670 | 105,501 |
| Net Cash Flow | $-10,690 | $-39,116 | $-44,222 | $-21,239 | $-33,408 |
| Free Cash Flow | |||||
| Operating Cash Flow | -252,176 | -214,970 | -216,834 | -255,420 | -285,674 |
| Capital Expenditure | -5,097 | -21,043 | -14,351 | -9,225 | -3,661 |
| Free Cash Flow | -257,273 | -236,013 | -231,185 | -264,645 | -289,335 |