PYYX — Pyxus International Cashflow Statement
0.000.00%
Last trade - 00:00- $93.76m
- $1.06bn
- $2.03bn
- 76
- 99
- 70
- 96
Annual cashflow statement for Pyxus International, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | 10-K | 10-K | 10-K | 10-K | |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | -270 | -143 | -82.1 | -38.2 | — |
| Depreciation | |||||
| Non-Cash Items | 65.9 | 75 | 78.6 | 26.4 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -190 | 11.7 | -212 | -145 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -359 | -44.5 | -199 | -138 | — |
| Capital Expenditures | -64.3 | -16.6 | -14.8 | -16.3 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 246 | 88.5 | 196 | 171 | — |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 181 | 71.8 | 181 | 155 | — |
| Financing Cash Flow Items | -7.71 | -3.47 | -10.1 | -13.3 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 160 | -49.3 | 123 | -83 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -24.7 | -20.3 | 104 | -62.4 | — |