Pyxus international, inc. (AOI)
CashFlow / Quarterly
Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10
Operating Activities:
Net loss

-22,446

-16,604

-62,163

-

-5,002

-54,841

-1,413

-

88,326

954

-32,633

-

-15,595

-15,613

-31,539

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net income (loss)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

11,685

-21,123

-25,957

689

3,065

-8,158

-23,630

-33,074

13,017

-46,086

-36,733

15,299

21,272

18,313

-30,272

19,886

11,806

-3,851

1,350

-104,041

-2,001

20,063

13,831

Adjustments to reconcile net loss to net cash used by operating activities:
Depreciation and amortization

8,408

8,785

8,810

8,860

8,494

9,116

9,277

8,753

8,174

8,284

8,387

8,617

8,506

8,601

8,752

7,343

7,057

6,897

7,064

7,376

7,435

7,312

7,500

7,646

7,569

8,523

8,689

8,898

8,324

8,311

8,278

8,902

8,173

8,124

7,944

7,344

6,845

6,933

7,094

Debt amortization/interest

3,201

3,337

2,818

3,104

2,907

2,938

2,894

3,072

3,279

3,493

2,742

2,980

3,155

3,487

3,500

3,126

2,868

2,743

2,596

2,125

2,471

2,331

1,889

2,959

2,938

3,260

3,550

4,130

3,741

3,778

3,654

2,944

3,926

3,751

3,403

2,883

3,569

3,291

3,216

Debt retirement benefit

0

0

0

-1

1,281

389

84

0

0

0

2,975

2,639

-2,339

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gain on foreign currency transactions

1,667

22

2,232

-

-3,909

3,651

1,478

-

-273

149

-4,827

-

6,244

226

4,310

-

-4,037

-11,533

-1,143

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Asset impairment charges

141

-93

212

1,843

-832

182

1,541

382

0

0

0

307

449

578

41

1,801

1,525

-386

2,948

8,618

0

500

0

347

1,988

580

2,196

-111

56

0

0

-

-

-

-

-

-

-

-

(Gain) loss on foreign currency transactions

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

331

919

-2,192

-1,103

-9,972

4,385

-915

-1,025

-8,009

3,797

1,414

-17,587

3,566

-

-

-

-

Gain on sale of property, plant, and equipment

154

92

-78

-75

528

1,441

186

2,615

89

-13

13

-

-

-

215

-

-

-

246

-

-

-

-

-

-

-

-

-

-

-

-

1,996

-29

1,374

1,159

-

-

-

-

Income from unconsolidated affiliates, net of dividends

313

5,143

-5,328

2,450

2,185

-1,130

431

1,320

7,770

-1,558

-1,187

-154

-1,942

-766

-1,486

395

2,612

1,090

8

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Bad debt expense

-

-

0

-

-

-

293

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Stock-based compensation

242

383

429

389

402

458

295

320

271

253

345

352

395

528

437

551

518

701

1,104

632

824

988

750

730

780

1,007

705

544

679

672

2,625

60

690

857

1,011

-

-

-

-

Changes in operating assets and liabilities, net

117,035

86,727

119,919

-317,046

-71,207

108,297

278,023

-520,223

112,543

123,005

284,398

-15,964

-100,245

117,174

-6,341

-349,810

11,314

124,161

222,717

-335,342

1,552

-2,222

334,560

133,418

-314,865

-45,231

227,805

-77,183

-160,205

56,286

179,942

-100,300

-82,741

101,849

81,166

-

-

-

-

Other, net

180

8,323

-3,283

-7,077

8,057

8,879

-5,793

-4,023

210

222

697

-1,986

101

414

-335

-393

874

-274

20

-506

106

448

175

1,199

1,293

-711

1,034

-421

-593

183

736

1,020

1,796

-625

366

-

-

-

-

Gain on foreign currency transactions

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-5,224

Changes in operating assets and liabilities, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

211,211

-150,955

-192,080

Other operating activities, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,071

5,602

-1,279

Net cash used by operating activities

-129,443

-87,853

-169,922

90,212

80,824

-146,209

-273,108

123,027

-19,991

-108,377

-301,834

56,468

92,002

-118,424

-15,842

209,679

13,961

-124,914

-234,053

260,379

18,793

13,812

-348,207

87,688

344,606

68,570

-238,392

15,859

193,423

-24,004

-186,912

112,700

94,675

-76,588

-71,817

-87,067

211,335

-132,843

-174,442

Investing Activities:
Purchases of property, plant, and equipment

14,207

17,928

19,344

12,212

13,819

13,461

8,047

5,388

4,077

7,257

6,061

4,200

2,281

3,144

4,058

3,838

3,504

3,673

6,179

5,688

5,180

6,353

8,052

9,637

3,354

4,466

7,471

11,400

8,027

13,902

6,531

9,687

15,978

5,424

12,757

122,005

-19,951

-19,418

-13,111

Proceeds from sale of property, plant, and equipment

1,150

470

224

-31

4,306

654

219

1,329

172

313

1,347

1,119

340

163

268

1,198

410

216

446

1,777

14,230

424

409

8,627

42

175

492

368

567

349

486

3,595

225

1,487

905

3,767

991

426

1,465

Collections on beneficial interests on securitized trade receivables

47,034

55,441

72,266

71,401

57,353

37,971

76,241

80,060

65,492

42,575

75,543

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payments to acquire equity method investments

-

-

-

-

-

-

-

0

7,000

3,000

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payments to acquire controlling interests, net of cash acquired

0

0

0

0

0

0

8,692

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Restricted cash

-

-

-

-

-

-

-

-

-

-

-

-

-256

-201

457

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Change in restricted cash

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

577

2,872

-660

-1,648

1,114

-268

0

-283

283

-21,981

3,637

-6,729

-882

26,642

30

-19

-11

-

-

-

-

Other, net

38

-341

543

-871

340

246

300

-6

272

-5

-148

155

-70

73

-69

-266

-42

316

-8

-424

142

-128

719

-806

820

-2

184

-380

-290

961

-73

1,357

-401

426

-647

-1,383

310

1,376

-551

Net cash provided by investing activities

28,689

38,324

52,603

43,505

51,114

27,764

59,421

43,156

54,315

32,636

70,977

229,801

-1,615

-2,853

-4,178

-2,632

-2,802

-1,789

-6,302

-5,946

8,968

-5,208

-9,476

-7,347

-1,650

-4,006

-7,446

10,391

-10,727

-7,785

-5,090

-34,150

-15,382

-4,344

-11,194

-13,272

-7,636

17,204

-12,197

Financing Activities:
Net proceeds from short-term borrowings

-3,086

67,346

92,524

-

-29,552

39,149

163,951

-

-14,128

10,577

51,710

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net proceeds (repayments) of short-term borrowings

-

-

-

-

-

-

-

-

-

-

-

-83,008

-14,505

122,993

-14,936

-182,608

20,206

104,322

79,440

-160,552

-71,606

48,574

329,572

-269,481

-125,722

32,054

275,751

70,859

-203,909

73,746

47,780

-58,611

-63,578

8,047

264,056

-17,809

-270,107

-9,192

334,322

Proceeds from long-term borrowings

-

-

-

-

-

-

-

-

-

-

-

0

272,484

-35

200,035

0

15,000

10,000

185,000

90,000

180,000

30,000

0

190,577

0

780,300

105,000

35,730

93,547

63,060

165,000

38,226

55,000

200,000

50,200

-

-

-

-

Repayment of long-term borrowings

0

6

85

0

7,937

6,474

10,721

0

0

10,000

24,961

25,071

200,000

0

200,355

30,000

2,625

0

242

274,477

12,060

101,315

75,489

69,135

227

885,399

75,495

237,390

70,225

35,743

9,078

85,228

60,087

60,018

198,164

407,169

-102,020

-25,037

-24,019

Debt issuance cost

8

1,869

3,368

213

127

94

4,851

364

100

282

4,628

1,687

11,167

23

6,428

0

212

1,266

3,847

1,575

0

838

4,125

185

641

20,256

1,682

1,505

108

831

4,928

2,613

936

1,037

4,234

7,439

-13

-330

-3,374

Debt retirement cost

-

-

-

-

-

-

-

-

-

-

72

-

73

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other, net

0

-480

0

-329

-459

27

-27

-

-

-

-

-

-

-

-

152

103

0

200

40

415

0

0

-

-

-

-16

-

-

-

0

-

-

-

-

-664

113

736

-630

Net cash provided by financing activities

-4,015

64,991

89,071

-151,047

-38,030

32,563

148,352

-111,194

-14,228

295

22,049

-109,788

46,739

122,935

-21,684

-212,456

32,472

113,056

260,551

-346,564

96,749

-23,579

249,958

-149,846

-126,543

-127,632

303,558

-132,306

-180,761

100,232

198,774

-108,228

-69,683

146,992

111,858

102,805

-251,602

-44,552

306,299

Effect of exchange rate changes on cash

2,064

-5,440

-1,901

-744

2,320

668

2,172

805

546

311

121

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Decrease in cash, cash equivalents, and restricted cash

-102,705

10,022

-30,149

-18,074

96,228

-85,214

-63,163

55,794

20,642

-75,135

-208,687

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Effect of exchange rate changes on cash

-

-

-

-

-

-

-

-

-

-

-

-

67

-572

195

-378

774

530

-103

971

892

-1,617

-854

625

1,815

-306

-942

2,751

-1,321

-1,586

1,345

-1,226

1,462

3,129

-1,967

-361

480

1,379

-1,762

Increase (decrease) in cash and cash equivalents

-

-

-

-

-

-

-

-

-

-

-

-

137,193

1,086

-41,509

-5,787

44,405

-13,117

20,093

-91,160

125,402

-16,592

-108,579

-68,880

218,228

-63,374

56,778

-103,305

614

66,857

8,117

-30,904

11,072

69,189

26,880

2,105

-47,423

-158,812

117,898

Other information:
Cash paid for income taxes

2,456

6,090

5,222

6,984

3,744

6,499

9,407

5,972

2,679

9,155

885

10,941

2,411

987

3,749

7,924

3,856

2,412

6,177

4,464

4,788

4,302

2,638

4,010

8,204

3,782

1,915

5,082

4,894

5,087

5,708

-

-

-

-

-

-

-

-

Cash paid for interest

16,206

44,798

19,187

43,433

18,832

47,559

15,231

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash paid for interest

-

-

-

-

-

-

-

-

-

-

17,910

-

6,477

46,553

11,292

46,642

5,019

42,988

10,233

47,986

5,289

40,302

5,380

48,387

6,348

44,079

6,378

43,593

10,665

41,801

6,042

-

-

-

-

-

-

-

-

Cash received from interest

-31

1,240

1,630

1,505

1,140

877

323

809

-43

722

968

2,252

1,846

2,204

1,838

1,685

2,745

1,491

1,370

1,975

1,499

1,779

1,276

2,017

958

9,345

-3,521

-

-

-

-

-

-

-

-

-

-

-

-

Noncash investing activities:
Non-cash amounts obtained as a beneficial interest in exchange for transferring trade receivables in a securitization transaction

42,856

61,411

46,882

85,443

71,047

42,211

48,685

104,342

66,496

52,206

58,557

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-