Pyxus international, inc. (AOI)
CashFlow / TTM
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

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net income (loss)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-34,706

-43,326

-30,361

-28,034

-61,797

-51,845

-89,773

-102,876

-54,503

-46,248

18,151

24,612

29,199

19,733

-2,431

29,191

-94,736

-108,543

-84,629

-72,148

0

0

0

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

34,863

34,949

35,280

35,747

35,640

35,320

34,488

33,598

33,462

33,794

34,111

34,476

33,202

31,753

30,049

28,361

28,394

28,772

29,187

29,623

29,893

30,027

31,238

32,427

33,679

34,434

34,222

33,811

33,815

33,664

33,477

33,143

31,585

30,257

29,066

28,216

0

0

0

Debt amortization/interest

12,460

12,166

11,767

11,843

11,811

12,183

12,738

12,586

12,494

12,370

12,364

13,122

13,268

12,981

12,237

11,333

10,332

9,935

9,523

8,816

9,650

10,117

11,046

12,707

13,878

14,681

15,199

15,303

14,117

14,302

14,275

14,024

13,963

13,606

13,146

12,959

0

0

0

Debt retirement benefit

-1

1,280

1,669

1,753

1,754

473

84

2,975

5,614

3,275

3,275

300

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gain on foreign currency transactions

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Asset impairment charges

2,103

1,130

1,405

2,734

1,273

2,105

1,923

382

307

756

1,334

1,375

2,869

3,945

2,981

5,888

12,705

11,180

12,066

9,118

847

2,835

2,915

5,111

4,653

2,721

2,141

-55

0

0

0

-

-

-

-

-

-

-

-

(Gain) loss on foreign currency transactions

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-2,045

-12,348

-8,882

-7,605

-7,527

-5,564

-6,152

-3,823

-20,385

-8,810

0

0

0

-

-

-

-

Gain on sale of property, plant, and equipment

93

467

1,816

2,080

4,770

4,331

2,877

2,704

0

0

0

-

-

-

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

4,500

0

0

0

-

-

-

-

Income from unconsolidated affiliates, net of dividends

2,578

4,450

-1,823

3,936

2,806

8,391

7,963

6,345

4,871

-4,841

-4,049

-4,348

-3,799

755

2,611

4,105

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Bad debt expense

-

-

0

-

-

-

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Stock-based compensation

1,443

1,603

1,678

1,544

1,475

1,344

1,139

1,189

1,221

1,345

1,620

1,712

1,911

2,034

2,207

2,874

2,955

3,261

3,548

3,194

3,292

3,248

3,267

3,222

3,036

2,935

2,600

4,520

4,036

4,047

4,232

2,618

0

0

0

-

-

-

-

Changes in operating assets and liabilities, net

6,635

-181,607

-160,037

-1,933

-205,110

-21,360

-6,652

-277

503,982

291,194

285,363

-5,376

-339,222

-227,663

-220,676

8,382

22,850

13,088

-113,295

-1,452

467,308

150,891

107,882

1,127

-209,474

-54,814

46,703

-1,160

-24,277

53,187

98,750

-26

0

0

0

-

-

-

-

Other, net

-1,857

6,020

6,576

4,066

7,120

-727

-9,384

-2,894

-857

-966

-774

-1,806

-213

560

-128

227

114

-654

68

223

1,928

3,115

1,956

2,815

1,195

-691

203

-95

1,346

3,735

2,927

2,557

0

0

0

-

-

-

-

Gain on foreign currency transactions

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Changes in operating assets and liabilities, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Other operating activities, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Net cash used by operating activities

-297,006

-86,739

-145,095

-248,281

-215,466

-316,281

-278,449

-307,175

-373,734

-261,741

-271,788

14,204

167,415

89,374

82,884

-135,327

-84,627

-79,795

58,931

-55,223

-227,914

97,899

152,657

262,472

190,643

39,460

-53,114

-1,634

95,207

-3,541

-56,125

58,970

-140,797

-24,137

-80,392

-183,017

0

0

0

Investing Activities:
Purchases of property, plant, and equipment

63,691

63,303

58,836

47,539

40,715

30,973

24,769

22,783

21,595

19,799

15,686

13,683

13,321

14,544

15,073

17,194

19,044

20,720

23,400

25,273

29,222

27,396

25,509

24,928

26,691

31,364

40,800

39,860

38,147

46,098

37,620

43,846

156,164

120,235

95,393

69,525

0

0

0

Proceeds from sale of property, plant, and equipment

1,813

4,969

5,153

5,148

6,508

2,374

2,033

3,161

2,951

3,119

2,969

1,890

1,969

2,039

2,092

2,270

2,849

16,669

16,877

16,840

23,690

9,502

9,253

9,336

1,077

1,602

1,776

1,770

4,997

4,655

5,793

6,212

6,384

7,150

6,089

6,649

0

0

0

Collections on beneficial interests on securitized trade receivables

246,142

256,461

238,991

242,966

251,625

259,764

264,368

263,670

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payments to acquire equity method investments

-

-

-

-

-

-

-

10,000

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payments to acquire controlling interests, net of cash acquired

0

0

0

8,692

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Restricted cash

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Change in restricted cash

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,141

1,678

-1,462

-802

563

-268

-21,981

-18,344

-24,790

-25,955

22,668

19,061

25,771

26,642

0

0

0

-

-

-

-

Other, net

-631

-329

258

15

880

812

561

113

274

-68

10

89

-332

-304

-61

0

-158

26

-418

309

-73

605

731

196

622

-488

475

218

1,955

1,844

1,309

735

-2,005

-1,294

-344

-248

0

0

0

Net cash provided by investing activities

163,121

185,546

174,986

181,804

181,455

184,656

189,528

201,084

387,729

331,799

296,310

221,155

-11,278

-12,465

-11,401

-13,525

-16,839

-5,069

-8,488

-11,662

-13,063

-23,681

-22,479

-20,449

-2,711

-11,788

-15,567

-13,211

-57,752

-62,407

-58,966

-65,070

-44,192

-36,446

-14,898

-15,901

0

0

0

Financing Activities:
Net proceeds from short-term borrowings

0

0

0

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net proceeds (repayments) of short-term borrowings

-

-

-

-

-

-

-

-

-

-

-

10,544

-89,056

-54,345

-73,016

21,360

43,416

-48,396

-104,144

145,988

37,059

-17,057

-33,577

-87,398

252,942

174,755

216,447

-11,524

-140,994

-663

-66,362

149,914

190,716

-15,813

-33,052

37,214

0

0

0

Proceeds from long-term borrowings

-

-

-

-

-

-

-

-

-

-

-

472,484

472,484

215,000

225,035

210,000

300,000

465,000

485,000

300,000

400,577

220,577

970,877

1,075,877

921,030

1,014,577

297,337

357,337

359,833

321,286

458,226

343,426

0

0

0

-

-

-

-

Repayment of long-term borrowings

91

8,028

14,496

25,132

25,132

17,195

20,721

34,961

60,032

260,032

250,032

425,426

430,355

232,980

232,980

32,867

277,344

286,779

388,094

463,341

257,999

246,166

1,030,250

1,030,256

1,198,511

1,268,509

418,853

352,436

200,274

190,136

214,411

403,497

725,438

563,331

478,276

256,093

0

0

0

Debt issuance cost

5,458

5,577

3,802

5,285

5,436

5,409

5,597

5,374

6,697

17,764

17,505

19,305

17,618

6,663

7,906

5,325

6,900

6,688

6,260

6,538

5,148

5,789

25,207

22,764

24,084

23,551

4,126

7,372

8,480

9,308

9,514

8,820

13,646

12,697

11,330

3,722

0

0

0

Debt retirement cost

-

-

-

-

-

-

-

-

-

-

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other, net

-809

-1,268

-761

-788

0

0

0

-

-

-

-

-

-

-

-

455

343

655

655

455

0

0

0

-

-

-

0

-

-

-

0

-

-

-

-

-445

0

0

0

Net cash provided by financing activities

-1,000

-35,015

-67,443

-8,162

31,691

55,493

23,225

-103,078

-101,672

-40,705

81,935

38,202

-64,466

-78,733

-88,612

193,623

59,515

123,792

-12,843

-23,436

173,282

-50,010

-154,063

-100,463

-82,923

-137,141

90,723

-14,061

10,017

121,095

167,855

80,939

291,972

110,053

-81,491

112,950

0

0

0

Effect of exchange rate changes on cash

-6,021

-5,765

343

4,416

5,965

4,191

3,834

1,783

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Decrease in cash, cash equivalents, and restricted cash

-140,906

58,027

-37,209

-70,223

3,645

-71,941

-61,862

-207,386

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Effect of exchange rate changes on cash

-

-

-

-

-

-

-

-

-

-

-

-

-688

19

1,121

823

2,172

2,290

143

-608

-954

-31

1,280

1,192

3,318

182

-1,098

1,189

-2,788

-5

4,710

1,398

2,263

1,281

-469

-264

0

0

0

Increase (decrease) in cash and cash equivalents

-

-

-

-

-

-

-

-

-

-

-

-

90,983

-1,805

-16,008

45,594

-39,779

41,218

37,743

-90,929

-68,649

24,177

-22,605

142,752

108,327

-109,287

20,944

-27,717

44,684

55,142

57,474

76,237

109,246

50,751

-177,250

-86,232

0

0

0

Other information:
Cash paid for income taxes

20,752

22,040

22,449

26,634

25,622

24,557

27,213

18,691

23,660

23,392

15,224

18,088

15,071

16,516

17,941

20,369

16,909

17,841

19,731

16,192

15,738

19,154

18,634

17,911

18,983

15,673

16,978

20,771

0

0

0

-

-

-

-

-

-

-

-

Cash paid for interest

123,624

126,250

129,011

125,055

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash paid for interest

-

-

-

-

-

-

-

-

-

-

113,734

-

110,964

109,506

105,941

104,882

106,226

106,496

103,810

98,957

99,358

100,417

104,194

105,192

100,398

104,715

102,437

102,101

0

0

0

-

-

-

-

-

-

-

-

Cash received from interest

4,344

5,515

5,152

3,845

3,149

1,966

1,811

2,456

3,899

5,788

7,270

8,140

7,573

8,472

7,759

7,291

7,581

6,335

6,623

6,529

6,571

6,030

13,596

8,799

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

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

236,592

264,783

245,583

247,386

266,285

261,734

271,729

281,601

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-