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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)
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)
Back
Back
PYXUS INTERNATIONAL, INC. (PYYX)
PYXUS INTERNATIONAL, INC. (PYYX)
Cash Flow
Quarterly Cash Flow Statement for the quarter ending in 2026-06-30
source: myfinsight.com