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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Change in Cash
$41,896K
Free Cash flow
-$363,894K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Net proceeds from short-term bor...
Collections from beneficial inte...
Proceeds from revolving loan fac...
Others
Negative Cash Flow Breakdown
Inventories and advances to toba...
Repayment of revolving loan faci...
Payables and accrued expenses
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net loss
-7,039
14,660
17,162
-902
Depreciation and amortization
5,628
5,246
5,280
5,198
Debt amortization/interest
2,079
2,557
2,570
2,848
Gain on debt retirement
-
0
0
0
Loss on foreign currency transactions
-801
679
195
297
(gain) loss on pension settlement
-
-90
373
-
Equity-based compensation
282
257
272
256
Income (loss) from unconsolidated affiliates, net of dividends
-9,689
4,263
5,344
597
Trade and other receivables
-9,568
45,676
98,068
58,770
Inventories and advances to tobacco suppliers
339,578
-235,127
-132,572
40,029
Deferred items
-1,950
4,827
-26
2,209
Recoverable income taxes
12,337
-5,816
1,533
1,292
Payables and accrued expenses
-13,776
-296
16,618
14,797
Advances from customers
-6,747
108,021
-18,947
-4,470
Prepaid expenses
7,628
9,956
-13,465
2,491
Income taxes
1,490
-6,339
3,226
1,769
Other operating assets and liabilities
-482
-691
3,027
885
Other, net
-672
38
-1,296
-2,985
Net cash used in operating activities
-359,708
310,121
62,356
-85,641
Purchases of property, plant, and equipment
4,186
6,271
6,050
5,451
Proceeds from sale of property, plant, and equipment
-
5,215
-
-
Collections from beneficial interests in securitized trade receivables
58,540
48,200
43,673
67,804
Other, net
-233
-2,067
-2,782
-1,813
Net cash provided by investing activities
54,587
49,211
40,405
64,166
Net proceeds from short-term borrowings
353,603
-354,092
-74,580
29,020
Proceeds from revolving loan facilities
45,000
60,000
80,000
60,000
Repayment of revolving loan facilities
45,000
60,000
80,000
60,000
Repayment of long-term borrowings
-
0
0
0
Debt issuance costs
5,134
1,162
380
983
Other, net
0
281
1
-63
Net cash provided by financing activities
348,469
-354,973
-74,959
27,974
Effect of exchange rate changes on cash
-1,452
-1,249
293
-1,433
Increase in cash, cash equivalents, and restricted cash
41,896
3,110
28,095
5,066
Cash and cash equivalents at beginning of period
134,337
-
-
-
Restricted cash at beginning of period
3,316
-
-
-
Cash, cash equivalents, and restricted cash at end of period
179,549
-
-
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
PYYX Cash Flow Sankey Diagram
Sankey diagram visualizing PYYX cash flow for the period
Net proceeds from
short-term borrowings
$353,603K
(-25.86%↓ Y/Y)
Collections from beneficial
interests in securitized...
$58,540K
(42.76%↑ Y/Y)
Proceeds from revolving
loan facilities
$45,000K
(-44.44%↓ Y/Y)
Other, net
-$233K
(74.48%↑ Y/Y)
Net cash provided by
financing activities
$348,469K
(-26.56%↓ Y/Y)
Net cash provided by
investing activities
$54,587K
(45.02%↑ Y/Y)
Canceled cashflow
$50,134K
Canceled cashflow
$4,186K
Increase in cash, cash
equivalents, and restricted...
$41,896K
(164.53%↑ Y/Y)
Canceled cashflow
$361,160K
Repayment of revolving
loan facilities
$45,000K
(-44.44%↓ Y/Y)
Debt issuance costs
$5,134K
(81.73%↑ Y/Y)
Income (loss) from
unconsolidated affiliates, net...
-$9,689K
(-663.51%↓ Y/Y)
Trade and other
receivables
-$9,568K
(-118.27%↓ Y/Y)
Depreciation and
amortization
$5,628K
(8.88%↑ Y/Y)
Debt
amortization/interest
$2,079K
(-19.79%↓ Y/Y)
Income taxes
$1,490K
(277.80%↑ Y/Y)
Loss on foreign
currency transactions
-$801K
(89.63%↑ Y/Y)
Other operating
assets and liabilities
-$482K
(75.90%↑ Y/Y)
Equity-based compensation
$282K
(18.99%↑ Y/Y)
Purchases of property,
plant, and equipment
$4,186K
(-2.17%↓ Y/Y)
Net cash used in
operating activities
-$359,708K
(27.37%↑ Y/Y)
Effect of exchange rate
changes on cash
-$1,452K
(-45.64%↓ Y/Y)
Canceled cashflow
$30,019K
Inventories and advances to
tobacco suppliers
$339,578K
(-12.48%↓ Y/Y)
Payables and accrued
expenses
-$13,776K
(-3605.34%↓ Y/Y)
Recoverable income taxes
$12,337K
(175.56%↑ Y/Y)
Prepaid expenses
$7,628K
(186.77%↑ Y/Y)
Net loss
-$7,039K
(53.88%↑ Y/Y)
Advances from customers
-$6,747K
(86.45%↑ Y/Y)
Deferred items
-$1,950K
(-143.06%↓ Y/Y)
Other, net
-$672K
(88.35%↑ Y/Y)
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PYXUS INTERNATIONAL, INC. (PYYX)
PYXUS INTERNATIONAL, INC. (PYYX)