PYYX: the cash flow

MyFinsight

For the quarter ending 2025-12-31, PYYX had $28,095K increase in cash & cash equivalents over the period. $56,306K in free cash flow.

Cash Flow	2025-12-31	2025-09-30	2025-06-30
Net income	17,162	-902	-15,263
Depreciation and amortization	5,280	5,198	5,169
Debt amortization/interest	2,570	2,848	2,592
Gain on debt retirement	0	0	0
Loss on foreign currency transactions	195	297	-7,725
Gain on pension settlement	373	-	-
Equity-based compensation	272	256	237
Income from unconsolidated affiliates, net of dividends	5,344	597	-1,269
Trade and other receivables	98,068	58,770	52,367
Inventories and advances to tobacco suppliers	-132,572	40,029	388,020
Deferred items	-26	2,209	4,529
Recoverable income taxes	1,533	1,292	4,477
Payables and accrued expenses	16,618	14,797	393
Advances from customers	-18,947	-4,470	-49,806
Prepaid expenses	-13,465	2,491	2,660
Income taxes	3,226	1,769	-838
Other operating assets and liabilities	3,027	885	-2,000
Other, net	-1,296	-2,985	-5,770
Net cash used in operating activities	62,356	-85,641	-495,287
Purchases of property, plant, and equipment	6,050	5,451	4,279
Collections from beneficial interests in securitized trade receivables	43,673	67,804	41,007
Other, net	-2,782	-1,813	-913
Net cash provided by investing activities	40,405	64,166	37,641
Net proceeds from short-term borrowings	-74,580	29,020	476,945
Proceeds from revolving loan facilities	80,000	60,000	81,000
Repayment of revolving loan facilities	80,000	60,000	81,000
Repayment of long-term borrowings	0	0	0
Debt issuance costs	380	983	2,825
Other, net	1	-63	361
Net cash provided by financing activities	-74,959	27,974	474,481
Effect of exchange rate changes on cash	293	-1,433	-997
Increase in cash, cash equivalents, and restricted cash	28,095	5,066	15,838

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.