RankingsPricing
  1. US-listed companies
  2. PYXUS INTERNATIONAL, INC.

PYXUS INTERNATIONAL, INC.PYYX

Market cap
$73.75M
P/E ratio
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Income statementBalance sheetCash flow
Mar 31,
2012		Mar 31,
2013		Mar 31,
2014		Mar 31,
2015		Mar 31,
2016		Mar 31,
2017		Mar 31,
2018		Mar 31,
2019		Mar 31,
2020		Mar 31,
2021		Mar 31,
2022		Mar 31,
2023
Net loss----------143-82-38
Depreciation and amortization333432302834343636121719
Debt amortization/interest14151391113131213112318
Loss on foreign currency transactions---------5-3-6
Asset impairment charges-----------4
Loss on deconsolidation/disposition of subsidiaries----------70-11-1
Loss on pension settlement------------3
Bad debt expenses0-0-12-0-6-079640
Income from unconsolidated affiliates, net of dividends---34-464-112-06
Trade and other receivables6-49-5047150-14645259186128262112
Inventories and advances to tobacco suppliers-----------21
Deferred items------------15
Recoverable income taxes-80229-1511313-2
Payables and accrued expenses48025-244713-146-1645595
Advances from customers--------63-541-11
Prepaid expenses0--4-2-61010217-7-5-5
Income taxes-1-7153-61-220-313
Other operating assets and liabilities-2-11-18-5-0-2516-3-6
Other, net1-1400-2-347-5-11-18
Net cash used in operating activities59-2262-55-135247-44-248-359-44-199-138
Purchases of property, plant, and equipment444025251714234861171516
Proceeds from sale of property, plant, and equipment62917223510143
Collections from beneficial interests in securitized trade receivables-------24324194189165
Loan to deconsolidated subsidiary---------65-
Collection of loan from deconsolidated subsidiary----------11-
Proceeds from Collection of Loans Receivable-----------2
Other, net0000-000-013-1
Net cash provided by investing activities-65-13-20-12-14-11-6418218172181155
Proceeds from Short-Term Debt-----------5
Proceeds from DDTL facility--------45---
Repayment of DDTL facility-----------110
Proceeds from DDTL term loan facility---------1-100
Proceeds from Lines of Credit-----------170
Repayment of revolving loan facilities-----------235
Proceeds from Issuance of Debt-----------578
Repayment of long-term borrowings-----------578
Debt issuance costs97237519556388
Fees paid to refinance the DDTL facility-----------4
Fees paid to exchange debt--36--------2
Other, net-0-0000-0-0-1-0-0-2-
Net cash (used in) provided by financing activities81-14-100-2319438-103-8160-49123-83
Increase (decrease) from exchange rate changes on cash-------4-72-23
(Decrease) increase in cash, cash equivalents, and restricted cash--------70-25-20104-62
Income Taxes Paid-17-2118162018192721122519
Cash paid for interest, net-------125121448793
Cash Flows Between Transferor and Transferee, Beneficial Interest-------247230105206164