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Pyxus International Inc (PYYX)

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2.750 +0.000    +0.00%
23/04 - Closed. Currency in USD ( Disclaimer )
Type:  Equity
Market:  United States
  • Volume: 1,577
  • Bid/Ask: 0.000 / 0.000
  • Day's Range: 2.750 - 2.750
Pyxus 2.750 +0.000 +0.00%

PYYX Cash Flow Statement

 
Featured here, the Cash Flow Statement for Pyxus International Inc, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Collapse All
Period Ending: 2023
31/12
 2023
30/09
 2023
30/06
 2023
31/03
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 3.84 8.1 0.804 -20.61
Cash From Operating Activities 38.59 30.25 - -27.22
Depreciation/Depletion 3.69 3.55 3.45 3.3
Amortization 1.22 1.16 1.16 1.16
Deferred Taxes - - - -
Non-Cash Items 2.58 11.81 2.25 -5.97
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 11.73 16.6 2.54 4.24
Cash Interest Paid 79.22 - - -
Changes in Working Capital 27.26 5.64 - -5.11
Cash From Investing Activities 43.74 46.1 - 37.53
Capital Expenditures -5.13 -5.56 - -6.38
Other Investing Cash Flow Items, Total 48.86 51.67 - 43.9
Cash From Financing Activities -100.71 -64.12 - -89.48
Financing Cash Flow Items -1.93 -0.422 -3.5 -3.5
Total Cash Dividends Paid - - - -
Issuance (Retirement) of Stock, Net - - - -
Issuance (Retirement) of Debt, Net -98.78 -63.69 230.88 -85.98
Foreign Exchange Effects - - - 1.06
Net Change in Cash -22.98 12.17 - -79.48
Beginning Cash Balance 113.23 99.93 - 216.21
Ending Cash Balance 90.24 112.1 - 136.73
Free Cash Flow 68.07 71.88 - 18.83
Free Cash Flow Growth -5.3 127.43 - -91.24
Free Cash Flow Yield 81.12 83.69 -1145.88 -112.77
* In Millions of USD (except for per share items)
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Trey Wilkins
Trey Wilkins Mar 07, 2020 1:03AM ET
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OCT stock possible
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The Brook
The Brook Jan 31, 2020 10:58AM ET
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DOG
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The Brook
The Brook Dec 12, 2019 4:48PM ET
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looks like nothing can save this company.  everyday down 4-5% should be a penny stock in a couple of weeks and taken off the NYSE
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Kris De Coninck
Kris De Coninck Dec 10, 2019 11:10AM ET
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All time low. . RSI in oversold condition.. A steel at these prices?
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The Brook
The Brook Nov 14, 2019 10:09AM ET
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this is what happens when you have a stock that doesn't trade volume. Couple of sellers unload 100 shares and cause the stock to tank
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Trey Shenzhen
Trey Shenzhen Nov 14, 2019 10:09AM ET
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Bankruptcy seems en inevitable
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Trey Wilkins
Trey Wilkins Sep 20, 2019 2:17PM ET
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It's down today due to the news Walmart will remove PYX products
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Trey Shenzhen
Trey Shenzhen Sep 20, 2019 2:17PM ET
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Chapter 11 is in the cards
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kevin lee
kevin lee Aug 09, 2019 9:51AM ET
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Law suit case was reflected on the share price ages ago. It's just institute trick. It will be 16 by early next week.
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Trey Wilkins
Trey Wilkins Aug 09, 2019 5:23AM ET
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A nice earnings crash is a good buy in point.
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The Brook
The Brook Aug 09, 2019 5:23AM ET
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I have been buying in the 13's and selling in the 14's for about 3 weeks.  Truly believe we would be flat or slightly better today. Boy was I wrong holding over night.
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The Brook
The Brook Jul 23, 2019 11:35AM ET
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why the big drop today?
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kevin lee
kevin lee Jul 23, 2019 11:35AM ET
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All you need to do is just wait for few days... It will get back to $30...
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Trey Wilkins
Trey Wilkins Jul 23, 2019 11:35AM ET
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You're funny Kevin Lee. Don't listen to this guy. Read the news
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Jingyu He
Jingyu He Jul 23, 2019 11:35AM ET
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what news？
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Trey Wilkins
Trey Wilkins Jun 19, 2019 1:21PM ET
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The tobacco industry is different now, I'm targeting $9, because $12 recovery trends that went back up were in a different type of market
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