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Inventories and advances to
tobacco suppliers
-$132,572K
Collections from beneficial
interests in securitized...
$43,673K
Net income
$17,162K
Payables and accrued
expenses
$16,618K
Prepaid expenses
-$13,465K
Depreciation and
amortization
$5,280K
Income taxes
$3,226K
Debt
amortization/interest
$2,570K
Equity-based compensation
$272K
Other, net
-$2,782K
Net cash used in
operating activities
$62,356K
Net cash provided by
investing activities
$40,405K
Effect of exchange rate
changes on cash
$293K
Canceled cashflow
$128,809K
Canceled cashflow
$6,050K
Increase in cash, cash
equivalents, and restricted...
$28,095K
Canceled cashflow
$74,959K
Trade and other
receivables
$98,068K
Advances from customers
-$18,947K
Income from
unconsolidated affiliates, net...
$5,344K
Other operating
assets and liabilities
$3,027K
Recoverable income taxes
$1,533K
Other, net
-$1,296K
Gain on pension
settlement
$373K
Loss on foreign
currency transactions
$195K
Deferred items
-$26K
Proceeds from revolving
loan facilities
$80,000K
Other, net
$1K
Purchases of property,
plant, and equipment
$6,050K
Net cash provided by
financing activities
-$74,959K
Canceled cashflow
$80,001K
Repayment of revolving
loan facilities
$80,000K
Net proceeds from
short-term borrowings
-$74,580K
Debt issuance costs
$380K
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Cash Flow
source: myfinsight.com
PYXUS INTERNATIONAL, INC. (PYYX)
PYXUS INTERNATIONAL, INC. (PYYX)