PYYX — Pyxus International Cashflow Statement
0.000.00%
Last trade - 00:00- $60.29m
- $1.18bn
- $2.41bn
Annual cashflow statement for Pyxus International, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -143 | -82.1 | -38.2 | 16.5 | 15.7 |
| Depreciation | |||||
| Non-Cash Items | 75 | 78.6 | 26.4 | 16.4 | 8.93 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 11.7 | -212 | -145 | -66.7 | -254 |
| 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 | -44.5 | -199 | -138 | -13.4 | -208 |
| Capital Expenditures | -16.6 | -14.8 | -16.3 | -23 | -22.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 88.5 | 196 | 171 | 194 | 213 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 71.8 | 181 | 155 | 171 | 191 |
| Financing Cash Flow Items | -3.47 | -10.1 | -13.3 | -8.89 | -4.77 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -49.3 | 123 | -83 | -167 | 72.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -20.3 | 104 | -62.4 | -14.2 | 52.1 |