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Collections from beneficial
interests in securitized...
$200,684K
Proceeds from revolving
loan facilities
$281,000K
Other, net
-$7,575K
Proceeds from sale of
property, plant, and...
$5,215K
Net proceeds
(repayments) from short-term...
$77,293K
Other, net
$580K
Net cash provided by
investing activities
$191,423K
Net cash provided by
(used in) financing...
$72,523K
Canceled cashflow
$22,051K
Canceled cashflow
$286,350K
Increase (decrease) in
cash, cash...
$52,109K
Canceled cashflow
$211,837K
Purchases of property,
plant, and equipment
$22,051K
Advances from customers
$34,798K
Payables and accrued
expenses
$31,512K
Depreciation and
amortization
$20,893K
Net income
$15,657K
Deferred items
$11,539K
Debt
amortization/interest
$10,567K
Loss on foreign
currency transactions
-$6,554K
Equity-based compensation
$1,022K
Repayment of revolving
loan facilities
$281,000K
Debt issuance costs
$5,350K
Net cash used in
operating activities
-$208,451K
Effect of exchange rate
changes on cash
-$3,386K
Canceled cashflow
$132,542K
Trade and other
receivables
$254,881K
Inventories and advances to
suppliers
$60,350K
Other, net
-$10,013K
Income from
unconsolidated affiliates, net...
$8,935K
Income taxes
-$2,182K
Prepaid expenses
$1,642K
Recoverable income taxes
$1,486K
Other operating
assets and liabilities
$1,221K
(gain) loss on pension
settlement
$283K
Back
Back
Cash Flow
PYXUS INTERNATIONAL, INC. (PYYX)
PYXUS INTERNATIONAL, INC. (PYYX)
source: myfinsight.com