Pyxus International
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Pyxus International generated cash of -$214,970,000, which is less than the previous year. Cash used in financing activities reached the amount of $25,561,000 last year. Net change in cash is therefore -$39,116,000.
Cash Flow
| 2015 | -55.18M | -11.66M | -23.43M |
|---|---|---|---|
| 2016 | -135.32M | -13.52M | 193.62M |
| 2017 | 247.22M | -11.48M | 38.20M |
| 2018 | -43.50M | -63.71M | -103.07M |
| 2019 | -248.28M | 181.80M | -8.16M |
| 2020 | -358.62M | 181.35M | 159.87M |
| 2021 | -226.53M | 133.48M | 14.35M |
| 2022 | -198.76M | 181.24M | 123.26M |
| 2023 | -137.82M | 154.94M | -83M |
| 2024 | -214.97M | 159.44M | 25.56M |
PYYX Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 138.90M | 198.77M | 92.70M | 172.69M | 192.04M | 264.66M | 473.11M | 199.72M | 143.84M | 234.74M |
Operating activities | ||||||||||
Net income | 2.66M | -38.23M | -82.05M | -117.64M | -270.31M | -71.16M | 51.90M | -63.27M | 65.44M | -15.59M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 19.25M | 19.13M | 16.67M | 28.41M | 35.82M | 35.74M | 33.59M | 34.47M | 28.36M | 29.62M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 1.23M | 1.54M | 1.18M | 1.71M | 2.87M | 3.19M |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 1.23M | 1.54M | 1.18M | 1.71M | 2.87M | 3.19M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -167.6M | -111.93M | -261.90M | -117.46M | -186.33M | -258.98M | -44.76M | 146.10M | -149.82M | -47.38M |
Inventories | -136.01M | -21.11M | -31.46M | -11.77M | -82.63M | 32.72M | 17.96M | 92.58M | -13.74M | -19.55M |
Accounts payable | 17.53M | 5.14M | 1.21M | 1.06M | -15.60M | 5.59M | -13.98M | 13.19M | 46.76M | -24.01M |
Cash generated by operating activities | -214.97M | -137.82M | -198.76M | -226.53M | -358.62M | -248.28M | -43.50M | 247.22M | -135.32M | -55.18M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | -5.22M | 0 | -6.17M | -8.69M | -32.68M | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -21.04M | -16.30M | -14.82M | -24.38M | -64.29M | -50.64M | -23.01M | -13.76M | -17.19M | -26.05M |
Acquisitions Net | 0 | 5.07M | -5.22M | -3.54M | 9.67M | -13.47M | -10M | 0 | 0 | -1.65M |
Cash generated by investing activities | 159.44M | 154.94M | 181.24M | 133.48M | 181.35M | 181.80M | -63.71M | -11.48M | -13.52M | -11.66M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 11.73M | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | -5.83M | -4K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | -1M | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 37.14M | -77.42M | 131.84M | -32.92M | -335K | -2.08M | -97.63M | 57.60M | -32.86M | -163.34M |
Cash used in financing activities | 25.56M | -83M | 123.26M | 14.35M | 159.87M | -8.16M | -103.07M | 38.20M | 193.62M | -23.43M |
Net Change In Cash | -39.11M | -59.86M | 108.60M | -75.37M | -18.96M | -66.85M | -208.45M | 273.39M | 55.87M | -90.89M |
Cash at end of period | 99.79M | 138.90M | 201.31M | 97.32M | 173.08M | 197.81M | 264.66M | 473.11M | 199.72M | 143.84M |
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