Pyxus International, Inc. (PYYX) - Cash Flow Statement

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PYYX
Financials

1.61 (USD) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996
Operating Activities:
Net Income Numbers are in millions	2.663	-38.237	-82.054	-117.649	-270.319	-71.168	51.906	-63.271	65.445	-15.597	-87.002	24.712	29.191	-72.148	79.946	132.151	16.861	-21.597	-447.446	13.288	28.057	27.476	24.894	17.988	-5.4	43.6	77.2	39.9	-30.1
Depreciation & Amortization Numbers are in millions	19.083	19.137	16.676	28.419	35.828	35.747	33.598	34.476	28.361	29.623	32.427	33.811	33.143	28.216	29.113	29.277	44.057	46.541	43.511	33.05	35.261	41.865	44.31	43.986	45.1	43.5	37.2	33.8	31.9
Deferred Income Tax Numbers are in millions	37.64	37.64	0	0	51.843	-3.331	-6.78	-13.971	-104.576	15.593	67.813	5.503	4.729	-29.962	35.188	1.856	-10.795	-5.709	-18.237	2.96	-1.482	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	1.231	1.544	1.189	1.712	2.874	3.194	3.222	4.52	2.618	4.609	0.448	5.632	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-249.19	-127.418	-201.325	-70.653	-197.536	-223.678	-133.492	275.592	-144.879	-106.157	244.617	-84.693	-11.311	-124.279	-34.325	-134.466	2.86	132.171	185.401	-46.212	-57.083	-15.414	96.914	116.823	162.6	-21.7	-95.6	103.2	0.2
Accounts Receivables Numbers are in millions	-167.6	-111.932	-261.908	-117.465	-186.334	-258.984	-44.763	146.109	-149.825	-47.384	50.392	49.401	-5.563	-100.711	0	0	0	105.584	0	0	-0.437	177.733	33.467	30.931	30.931	0	0	0	0
Inventory Numbers are in millions	-136.01	-21.11	-31.461	-11.771	-82.639	32.725	17.967	92.586	-13.747	-19.552	157.212	-97.324	-48.806	60.123	-61.324	10.383	-45.093	205.611	59.934	-23.503	-47.131	-17.108	-1.464	140.355	219.2	48.4	49.7	64.4	2.2
Accounts Payables Numbers are in millions	17.531	5.147	1.213	1.06	-15.607	5.592	-13.985	13.192	46.767	-24.018	24.989	0.005	54.533	-96.885	0	0	0	-184.412	0	0	0.437	69.343	-4.823	-36.414	-36.414	0	0	0	0
Other Working Capital Numbers are in millions	36.889	0.477	90.831	58.583	87.044	-3.011	-92.711	23.705	-28.074	-15.203	12.024	-36.775	-11.475	13.194	26.999	-144.849	47.953	5.388	125.467	-22.709	-9.952	-245.382	69.734	-18.049	-56.6	-70.1	-145.3	38.8	-2
Other Non Cash Items Numbers are in millions	336.719	8.696	67.938	119.421	20.331	12.605	10.074	12.691	17.448	18.157	1.359	14.513	0.6	10.547	0.949	-0.82	19.981	6.052	326.286	-0.249	4.955	13.17	-16.274	-1.08	-20.8	-8.1	6.5	2.9	4.8
Operating Cash Flow Numbers are in millions	-214.97	-137.822	-198.765	-226.536	-358.622	-248.281	-43.505	247.229	-135.327	-55.187	262.436	-1.634	58.97	-183.017	111.319	33.63	37.829	187.473	92.433	6.434	9.708	67.097	149.844	177.717	181.5	57.3	25.3	179.8	6.8
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-21.043	-16.307	-14.827	-24.385	-64.299	-50.644	-23.014	-13.762	-17.194	-26.054	-32.731	-40.837	-44.708	-70.173	-22.431	-26.993	-17.899	-15.224	-19.773	-16.494	-28.312	-20.18	-19.061	-11.962	-32.2	-61.2	-60.9	-47.8	-27
Acquisitions Net Numbers are in millions	4.312	5.071	-5.229	-3.547	9.677	-13.47	-10	0	0	-1.655	0.013	0	0	0	-0.057	-2.827	15.033	-5.204	42.019	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	-5.229	0	-6.171	-8.692	-32.687	0	0	0	0	0	0	0	-5.026	-18.558	62.224	-3.023	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	10.996	0	-3.506	245.009	2.93	0	0	0	0	0	0.402	0	1.929	11.733	9.52	10.049	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	176.18	166.181	195.53	161.413	245.652	9.601	-0.948	2.281	3.669	16.047	12.269	27.626	-20.764	54.272	16.254	4.431	-11.517	57.713	21.083	2.295	-3.153	9.27	4.602	15.578	75.9	24.1	17.7	32.6	12.5
Investing Cash Flow Numbers are in millions	159.449	154.945	181.241	133.481	181.353	181.804	-63.719	-11.481	-13.525	-11.662	-20.449	-13.211	-65.07	-15.901	-9.331	-32.214	57.361	44.311	43.329	-14.199	-31.465	-10.91	-14.459	3.616	43.7	-37.1	-43.2	-15.2	-14.5
Financing Activities:
Debt Repayment Numbers are in millions	-25.39	-923.412	-108.875	-32.924	-0.335	-25.132	-97.633	-425.426	-32.867	-463.341	-1,117.654	-363.96	-403.497	-256.093	-1,017.221	-190.291	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	11.735	0	0	0	0	0	0	0	0	0	0	0.075	0	1.632	7.259	0.905	0.112	0	0	0	0	0	3.2	3.9	1.6	0.2
Common Stock Repurchased Numbers are in millions	0	0	0	-1	0	0	0	0	0	0	0	0	0	-9.042	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-0.506	-5.835	-0.004	-0.82	-0.82	0	0	0	0	0	0	0	0	0	0	0	0	0	-9.096	-13.578	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0.171	846.247	232.139	-17.573	161.03	16.97	-5.445	463.628	226.49	439.905	1,017.191	349.899	484.436	378.085	957.82	174.826	-70.047	-186.321	-115.529	32.507	14.727	45.307	-138.363	-163.908	-202.2	-82.1	92.7	-132.7	51.3
Financing Cash Flow Numbers are in millions	25.561	-83	123.26	14.351	159.875	-8.162	-103.078	38.202	193.623	-23.436	-100.463	-14.061	80.939	112.95	-59.326	-15.465	-68.415	-179.062	-123.72	19.041	2.426	36.378	-147.281	-172.811	-220	-108.3	71.1	-153	35.7
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-9.156	3.472	-2.135	3.334	-7.333	4.416	1.852	-0.56	0.823	-0.608	1.192	1.189	1.398	-0.264	-0.589	-10.5	5.181	1.551	-15.185	-0.967	-0.728	1.832	-0.759	-2.724	-2.5	-0.4	0	-0.1	-1.6
Net Change In Cash Numbers are in millions	-39.116	-59.868	108.609	-75.37	-18.96	-66.85	-208.45	273.39	55.871	-90.893	142.716	-27.717	76.237	-86.232	42.073	-24.549	31.956	54.273	-3.143	10.309	-20.059	94.397	-12.655	5.798	2.8	-88.5	53.2	11.5	26.4
Cash At End Of Period Numbers are in millions	99.793	138.909	201.314	97.324	173.083	197.81	264.66	473.11	199.72	143.849	234.742	92.026	119.743	43.506	129.738	87.665	112.214	80.258	25.985	29.128	88.932	108.991	14.594	27.249	21.5	18.6	107	53.8	42.3

Pyxus International, Inc.

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