- 米国企業
- PYXUS INTERNATIONAL, INC.
PYXUS INTERNATIONAL, INC.PYYX
| 2012年
3月31日 | 2013年
3月31日 | 2014年
3月31日 | 2015年
3月31日 | 2016年
3月31日 | 2017年
3月31日 | 2018年
3月31日 | 2019年
3月31日 | 2020年
3月31日 | 2021年
3月31日 | 2022年
3月31日 | 2023年
3月31日 |
|---|
| Net loss | - | - | - | - | - | - | - | - | - | -143 | -82 | -38 |
|---|
| Depreciation and amortization | 33 | 34 | 32 | 30 | 28 | 34 | 34 | 36 | 36 | 12 | 17 | 19 |
|---|
| Debt amortization/interest | 14 | 15 | 13 | 9 | 11 | 13 | 13 | 12 | 13 | 11 | 23 | 18 |
|---|
| 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 expenses | 0 | -0 | - | 12 | -0 | -6 | -0 | 7 | 9 | 6 | 4 | 0 |
|---|
| Income from unconsolidated affiliates, net of dividends | - | - | - | 3 | 4 | -4 | 6 | 4 | -1 | 12 | -0 | 6 |
|---|
| Trade and other receivables | 6 | -49 | -50 | 47 | 150 | -146 | 45 | 259 | 186 | 128 | 262 | 112 |
|---|
| Inventories and advances to tobacco suppliers | - | - | - | - | - | - | - | - | - | - | - | 21 |
|---|
| Deferred items | - | - | - | - | - | - | - | - | - | - | - | -15 |
|---|
| Recoverable income taxes | -8 | 0 | 2 | 2 | 9 | -15 | 1 | 1 | 3 | 1 | 3 | -2 |
|---|
| Payables and accrued expenses | 48 | 0 | 25 | -24 | 47 | 13 | -14 | 6 | -16 | 45 | 59 | 5 |
|---|
| Advances from customers | - | - | - | - | - | - | - | -6 | 3 | -5 | 41 | -11 |
|---|
| Prepaid expenses | 0 | - | -4 | -2 | -6 | 10 | 10 | 2 | 17 | -7 | -5 | -5 |
|---|
| Income taxes | -1 | -7 | 1 | 5 | 3 | -6 | 1 | -2 | 2 | 0 | -3 | 13 |
|---|
| Other operating assets and liabilities | -2 | -1 | 1 | -1 | 8 | -5 | -0 | -2 | 5 | 16 | -3 | -6 |
|---|
| Other, net | 1 | -1 | 4 | 0 | 0 | -2 | -3 | 4 | 7 | -5 | -11 | -18 |
|---|
| Net cash used in operating activities | 59 | -2 | 262 | -55 | -135 | 247 | -44 | -248 | -359 | -44 | -199 | -138 |
|---|
| Purchases of property, plant, and equipment | 44 | 40 | 25 | 25 | 17 | 14 | 23 | 48 | 61 | 17 | 15 | 16 |
|---|
| Proceeds from sale of property, plant, and equipment | 6 | 2 | 9 | 17 | 2 | 2 | 3 | 5 | 10 | 1 | 4 | 3 |
|---|
| Collections from beneficial interests in securitized trade receivables | - | - | - | - | - | - | - | 243 | 241 | 94 | 189 | 165 |
|---|
| Loan to deconsolidated subsidiary | - | - | - | - | - | - | - | - | - | 6 | 5 | - |
|---|
| Collection of loan from deconsolidated subsidiary | - | - | - | - | - | - | - | - | - | - | 11 | - |
|---|
| Proceeds from Collection of Loans Receivable | - | - | - | - | - | - | - | - | - | - | - | 2 |
|---|
| Other, net | 0 | 0 | 0 | 0 | - | 0 | 0 | 0 | -0 | 1 | 3 | -1 |
|---|
| Net cash provided by investing activities | -65 | -13 | -20 | -12 | -14 | -11 | -64 | 182 | 181 | 72 | 181 | 155 |
|---|
| 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 costs | 9 | 7 | 23 | 7 | 5 | 19 | 5 | 5 | 6 | 3 | 8 | 8 |
|---|
| Fees paid to refinance the DDTL facility | - | - | - | - | - | - | - | - | - | - | - | 4 |
|---|
| Fees paid to exchange debt | - | - | 36 | - | - | - | - | - | - | - | - | 2 |
|---|
| Other, net | -0 | -0 | 0 | 0 | 0 | -0 | -0 | -1 | -0 | -0 | -2 | - |
|---|
| Net cash (used in) provided by financing activities | 81 | -14 | -100 | -23 | 194 | 38 | -103 | -8 | 160 | -49 | 123 | -83 |
|---|
| Increase (decrease) from exchange rate changes on cash | - | - | - | - | - | - | - | 4 | -7 | 2 | -2 | 3 |
|---|
| (Decrease) increase in cash, cash equivalents, and restricted cash | - | - | - | - | - | - | - | -70 | -25 | -20 | 104 | -62 |
|---|
| Income Taxes Paid | -17 | -21 | 18 | 16 | 20 | 18 | 19 | 27 | 21 | 12 | 25 | 19 |
|---|
| Cash paid for interest, net | - | - | - | - | - | - | - | 125 | 121 | 44 | 87 | 93 |
|---|
| Cash Flows Between Transferor and Transferee, Beneficial Interest | - | - | - | - | - | - | - | 247 | 230 | 105 | 206 | 164 |
|---|