Pyxus International, Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-62.9M | $65.5M | $-28.0M | $-102.9M | $24.6M | $29.2M | $-72.1M | $79.9M |
| Depreciation & Amortization | $34.5M | $28.4M | $29.6M | $32.4M | $33.8M | $33.1M | $28.2M | $29.1M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $4.5M | $3.4M | $3.5M | $4.6M | $5.4M | $5.8M | $5.1M | $5.6M |
| Stock-Based Compensation | $1.7M | $2.9M | $3.2M | $3.2M | $4.5M | $2.6M | $4.6M | $448.0K |
| Net Cash from Operating Activities | $14.2M | $-135.3M | $-55.2M | $262.5M | $-1.6M | $59.0M | $-183.0M | $111.3M |
| Investing Activities | ||||||||
| Capital Expenditures | $13.7M | $17.2M | $25.3M | $24.9M | $39.9M | $43.8M | $69.5M | $15.8M |
| Business Acquisitions | $0 | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $221.2M | $-13.5M | $-11.7M | $-20.4M | $-13.2M | $-65.1M | $-15.9M | $-9.3M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | $0 | $0 | $9.0M | $0 |
| Net Cash from Financing Activities | $38.2M | $193.6M | $-23.4M | $-100.5M | $-14.1M | $80.9M | $113.0M | $-59.3M |
| Net Change in Cash | $273.4M | $45.6M | $-90.9M | $142.8M | $-27.7M | $76.2M | $-86.2M | $42.1M |
| Free Cash Flow | $521.0K | $-152.5M | $-80.5M | $237.5M | $-41.5M | $15.1M | $-252.5M | $95.5M |