PYXUS INTERNATIONAL, INC. (PYYX)
PYXUS INTERNATIONAL, INC. (PYYX)
| Cash Flow | 2026-03-31 |
|---|---|
| Net income | 15,657 |
| Depreciation and amortization | 20,893 |
| Debt amortization/interest | 10,567 |
| Gain on debt retirement | 0 |
| Loss on foreign currency transactions | -6,554 |
| (gain) loss on pension settlement | 283 |
| Equity-based compensation | 1,022 |
| Income from unconsolidated affiliates, net of dividends | 8,935 |
| Trade and other receivables | 254,881 |
| Inventories and advances to suppliers | 60,350 |
| Deferred items | 11,539 |
| Recoverable income taxes | 1,486 |
| Payables and accrued expenses | 31,512 |
| Advances from customers | 34,798 |
| Prepaid expenses | 1,642 |
| Income taxes | -2,182 |
| Other operating assets and liabilities | 1,221 |
| Other, net | -10,013 |
| Net cash used in operating activities | -208,451 |
| Purchases of property, plant, and equipment | 22,051 |
| Proceeds from sale of property, plant, and equipment | 5,215 |
| Collections from beneficial interests in securitized trade receivables | 200,684 |
| Other, net | -7,575 |
| Net cash provided by investing activities | 191,423 |
| Net proceeds (repayments) from short-term borrowings | 77,293 |
| Proceeds from revolving loan facilities | 281,000 |
| Repayment of revolving loan facilities | 281,000 |
| Repayment of long-term borrowings | 0 |
| Debt issuance costs | 5,350 |
| Other, net | 580 |
| Net cash provided by (used in) financing activities | 72,523 |
| Effect of exchange rate changes on cash | -3,386 |
| Increase (decrease) in cash, cash equivalents, and restricted cash | 52,109 |