Pyxus International, Inc. (PYYX)
USD 2.2
(0.0%)
USD 2.2
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -214.97 Million | -137.82 Million | -198.76 Million | -226.53 Million | -358.62 Million | -248.28 Million |
| Net Income | 2.66 Million | -38.23 Million | -82.05 Million | -117.64 Million | -270.31 Million | -71.16 Million |
| Depreciation & Amortization | 19.08 Million | 19.13 Million | 16.67 Million | 28.41 Million | 35.82 Million | 35.74 Million |
| Deferred income taxes | 37.64 Million | 37.64 Million | - | - | 51.84 Million | -3.33 Million |
| Stock-based compensation | - | - | - | - | 1.23 Million | 1.54 Million |
| Change in working capital | -249.19 Million | -127.41 Million | -201.32 Million | -70.65 Million | -197.53 Million | -223.67 Million |
| Other non-cash items | 336.71 Million | 8.69 Million | 67.93 Million | 119.42 Million | 20.33 Million | 12.6 Million |
| Investing Cash Flow | 159.44 Million | 154.94 Million | 181.24 Million | 133.48 Million | 181.35 Million | 181.8 Million |
| Investments in PPE | -21.04 Million | -16.3 Million | -14.82 Million | -24.38 Million | -64.29 Million | -50.64 Million |
| Acquisitions | 4.31 Million | 5.07 Million | -5.22 Million | -3.54 Million | 9.67 Million | -13.47 Million |
| Investment purchases | - | - | -5.22 Million | - | -6.17 Million | -8.69 Million |
| Sales/Maturities of investments | - | - | 10.99 Million | - | -3.5 Million | 245 Million |
| Other Investing Activities | 176.18 Million | 166.18 Million | 195.53 Million | 161.41 Million | 245.65 Million | 9.6 Million |
| Financing Cash Flow | 25.56 Million | -83 Million | 123.26 Million | 14.35 Million | 159.87 Million | -8.16 Million |
| Debt repayment | -25.39 Million | -923.41 Million | -108.87 Million | -32.92 Million | -335 Thousand | -25.13 Million |
| Dividends payments | -506 Thousand | -5.83 Million | -4000.00 | -820 Thousand | -820 Thousand | - |
| Common Stock Repurchased | - | - | - | -1 Million | - | - |
| Common Stock Issuance | - | - | - | 11.73 Million | - | - |
| Other Financing Activities | 171 Thousand | 846.24 Million | 232.13 Million | -17.57 Million | 161.03 Million | 16.97 Million |
| Accounts receivables | -167.6 Million | -111.93 Million | -261.9 Million | -117.46 Million | -186.33 Million | -258.98 Million |
| Accounts payables | 17.53 Million | 5.14 Million | 1.21 Million | 1.06 Million | -15.6 Million | 5.59 Million |
| Inventory | -136.01 Million | -21.11 Million | -31.46 Million | -11.77 Million | -82.63 Million | 32.72 Million |
| Other working capital | 36.88 Million | 477 Thousand | 90.83 Million | 58.58 Million | 87.04 Million | -3.01 Million |
| Cash at beginning of period | 138.9 Million | 198.77 Million | 92.7 Million | 172.69 Million | 192.04 Million | 264.66 Million |
| Cash at end of period | 99.79 Million | 138.9 Million | 201.31 Million | 97.32 Million | 173.08 Million | 197.81 Million |
| Capital Expenditure | -21.04 Million | -16.3 Million | -14.82 Million | -24.38 Million | -64.29 Million | -50.64 Million |
| Effect of forex changes on cash | -9.15 Million | 3.47 Million | -2.13 Million | 3.33 Million | -7.33 Million | 4.41 Million |
| Net cash flow / Change in cash | -39.11 Million | -59.86 Million | 108.6 Million | -75.37 Million | -18.96 Million | -66.85 Million |
| Free Cash Flow | -236.01 Million | -154.12 Million | -213.59 Million | -250.92 Million | -422.92 Million | -298.92 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.66 Million | -10.07 Million | 3.83 Million | 7.89 Million | 770 Thousand | -38.23 Million |
| Depreciation & Amortization | 19.08 Million | 4.85 Million | 4.9 Million | 4.71 Million | 4.6 Million | 19.13 Million |
| Deferred income taxes | 37.64 Million | - | - | - | - | 37.64 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -249.19 Million | 26 Million | 21.58 Million | 5.63 Million | -293.33 Million | -127.41 Million |
| Other non-cash items | 336.71 Million | 15 Million | 8.25 Million | 12 Million | 2.28 Million | 8.69 Million |
| Investing Cash Flow | 159.44 Million | 42.57 Million | 43.73 Million | 46.1 Million | 27.04 Million | 154.94 Million |
| Investments in PPE | -21.04 Million | -6.69 Million | -5.12 Million | -5.56 Million | -3.66 Million | -16.3 Million |
| Acquisitions | 4.31 Million | 710 Thousand | 780 Thousand | 2.82 Million | - | 5.07 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 176.18 Million | 48.55 Million | 48.08 Million | 48.84 Million | 30.7 Million | 166.18 Million |
| Financing Cash Flow | 25.56 Million | -37 Million | -100.7 Million | -64.11 Million | 227.38 Million | -83 Million |
| Debt repayment | -25.39 Million | -37.93 Million | -100.01 Million | -90 Million | -40 Million | -923.41 Million |
| Dividends payments | -506 Thousand | -1.65 Million | - | - | -2.15 Million | -5.83 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 171 Thousand | 929 Thousand | -691 Thousand | 25.88 Million | 269.54 Million | 846.24 Million |
| Accounts receivables | -167.6 Million | 2.47 Million | -26.87 Million | -110.07 Million | -33.12 Million | -111.93 Million |
| Accounts payables | 17.53 Million | 59.05 Million | -31.27 Million | 24.45 Million | -35.51 Million | 5.14 Million |
| Inventory | -136.01 Million | -85.75 Million | 78.34 Million | 117.25 Million | -245.85 Million | -21.11 Million |
| Other working capital | 36.88 Million | 50.22 Million | 1.39 Million | -26 Million | 21.15 Million | 477 Thousand |
| Cash at beginning of period | 138.9 Million | 94.68 Million | 117.67 Million | 105.5 Million | 136.73 Million | 198.77 Million |
| Cash at end of period | 99.79 Million | 99.79 Million | 94.68 Million | 117.67 Million | 105.5 Million | 138.9 Million |
| Capital Expenditure | -21.04 Million | -6.69 Million | -5.12 Million | -5.56 Million | -3.66 Million | -16.3 Million |
| Effect of forex changes on cash | -9.15 Million | -2.32 Million | -4.59 Million | -72 Thousand | -2.15 Million | 3.47 Million |
| Net cash flow / Change in cash | -39.11 Million | 5.1 Million | -22.98 Million | 12.16 Million | -31.23 Million | -59.86 Million |
| Free Cash Flow | -236.01 Million | -4.82 Million | 33.46 Million | 24.69 Million | -289.33 Million | -154.12 Million |
PLCR
2013
HTL
IPDQF
4053
MLYCF