Pyxus International, Inc. Cash and Cash Equivalents, Period Increase (Decrease)
Pyxus International, Inc. (PYYX) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$208.45 million for the 12-month period ending 2018-03-31, per its 10-K filed 2018-06-07.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-06-07
- Pyxus International, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-03-31 was $55.17M, a 68.76% decline year-over-year.
- Pyxus International, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-31 was $20.55M, a 85.02% decline year-over-year.
- Pyxus International, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-09-30 was -$75.47M, a 7049.36% decline year-over-year.
- Pyxus International, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-06-30 was -$208.70M.
- Pyxus International, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2018 was -$208.45M, a 176.25% decline from fiscal 2017.
- Pyxus International, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2017 was $273.39M, a 499.62% increase from fiscal 2016.
- Pyxus International, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2016 was $45.59M.
- Pyxus International, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$90.93M, a 163.70% decline from fiscal 2014.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 3 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 12 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2018-03-31 | $55.17M derived: 10-K 12 month − 10-Q 9 month · filed 2018-06-07 | $75.72M derived: sum of 2 quarters · filed 2018-06-07 | $254.00K derived: sum of 3 quarters · filed 2018-06-07 | -$208.45M 10-K · filed 2018-06-07 | ||||
| 2017-12-31 | $20.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-02-08 | -$54.92M derived: sum of 2 quarters · filed 2018-02-08 | -$263.62M 10-Q · filed 2018-02-08 | -$87.00M derived: sum of 4 quarters · filed 2018-06-07 | ||||
| 2017-09-30 | -$75.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-11-01 | -$284.17M 10-Q · filed 2017-11-01 | -$107.55M derived: sum of 3 quarters · filed 2018-06-07 | $29.64M derived: sum of 4 quarters · filed 2018-06-07 | ||||
| 2017-06-30 | -$208.70M 10-Q · filed 2017-08-03 | -$32.08M derived: sum of 2 quarters · filed 2018-06-07 | $105.11M derived: sum of 3 quarters · filed 2018-06-07 | $106.19M derived: sum of 4 quarters · filed 2018-06-07 | ||||
| 2017-03-31 | $176.62M derived: 10-K 12 month − 10-Q 9 month · filed 2018-06-07 | $313.81M derived: sum of 2 quarters · filed 2018-06-07 | $314.90M derived: sum of 3 quarters · filed 2018-06-07 | $273.39M 10-K · filed 2018-06-07 | ||||
| 2016-12-31 | $137.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-02-08 | $138.28M derived: sum of 2 quarters · filed 2018-02-08 | $96.77M 10-Q · filed 2018-02-08 | $90.98M derived: sum of 4 quarters · filed 2018-06-07 | ||||
| 2016-09-30 | $1.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-11-01 | -$40.42M 10-Q · filed 2017-11-01 | -$46.21M derived: sum of 3 quarters · filed 2018-06-07 | -$1.80M derived: sum of 4 quarters · filed 2018-06-07 | ||||
| 2016-06-30 | -$41.51M 10-Q · filed 2017-08-03 | -$47.30M derived: sum of 2 quarters · filed 2018-06-07 | -$2.89M derived: sum of 3 quarters · filed 2018-06-07 | -$16.01M derived: sum of 4 quarters · filed 2018-06-07 | ||||
| 2016-03-31 | -$5.79M derived: 10-K 12 month − 10-Q 9 month · filed 2018-06-07 | $38.62M derived: sum of 2 quarters · filed 2018-06-07 | $25.50M derived: sum of 3 quarters · filed 2018-06-07 | $45.59M 10-K · filed 2018-06-07 | ||||
| 2015-12-31 | $44.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-02-06 | $31.29M derived: sum of 2 quarters · filed 2017-02-06 | $51.38M 10-Q · filed 2017-02-06 | -$39.78M derived: sum of 4 quarters · filed 2017-06-14 | ||||
| 2015-09-30 | -$13.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-11-07 | $6.98M 10-Q · filed 2016-11-07 | -$84.18M derived: sum of 3 quarters · filed 2017-06-14 | $41.22M derived: sum of 4 quarters · filed 2017-06-14 | ||||
| 2015-06-30 | $20.09M 10-Q · filed 2016-08-08 | -$71.07M derived: sum of 2 quarters · filed 2017-06-14 | $54.34M derived: sum of 3 quarters · filed 2017-06-14 | $37.74M derived: sum of 4 quarters · filed 2017-06-14 | ||||
| 2015-03-31 | -$91.16M derived: 10-K 12 month − 10-Q 9 month · filed 2017-06-14 | $34.24M derived: sum of 2 quarters · filed 2017-06-14 | $17.65M derived: sum of 3 quarters · filed 2017-06-14 | -$90.93M 10-K · filed 2017-06-14 | -$90.89M 10-K · filed 2015-06-08 | |||
| 2014-12-31 | $125.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-05-25 | $108.81M derived: sum of 2 quarters · filed 2016-05-25 | $231.00K 10-Q · filed 2016-05-25 | $267.00K 10-Q · filed 2015-02-09 | -$68.65M derived: sum of 4 quarters · filed 2016-07-12 | |||
| 2014-09-30 | -$16.59M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2016-05-25 | -$125.17M 10-Q · filed 2016-05-25 | -$125.14M 10-Q · filed 2014-11-04 | -$194.05M derived: sum of 3 quarters · filed 2016-07-12 | $24.18M derived: sum of 4 quarters · filed 2016-07-12 | |||
| 2014-06-30 | -$108.58M 10-Q/A · filed 2016-05-25 | -$108.54M 10-Q · filed 2014-08-05 | -$177.46M derived: sum of 2 quarters · filed 2016-07-12 | $40.77M derived: sum of 3 quarters · filed 2016-07-12 | -$22.61M derived: sum of 4 quarters · filed 2016-07-12 | |||
| 2014-03-31 | -$68.88M derived: 10-K 12 month − 10-Q 9 month · filed 2016-07-12 | $149.35M derived: sum of 2 quarters · filed 2016-07-12 | $85.97M derived: sum of 3 quarters · filed 2016-07-12 | $142.75M 10-K · filed 2016-07-12 | $142.72M 10-K · filed 2014-06-05 | |||
| 2013-12-31 | $218.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-02-09 | $154.85M derived: sum of 2 quarters · filed 2015-02-09 | $211.63M 10-Q · filed 2015-02-09 | $108.33M derived: sum of 4 quarters · filed 2016-05-25 | ||||
| 2013-09-30 | -$63.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-11-04 | -$6.60M 10-Q · filed 2014-11-04 | -$109.90M derived: sum of 3 quarters · filed 2016-05-25 | -$109.29M derived: sum of 4 quarters · filed 2016-05-25 | ||||
| 2013-06-30 | $56.78M 10-Q · filed 2014-08-05 | -$46.53M derived: sum of 2 quarters · filed 2016-05-25 | -$45.91M derived: sum of 3 quarters · filed 2016-05-25 | $20.94M derived: sum of 4 quarters · filed 2016-05-25 | ||||
| 2013-03-31 | -$103.31M derived: 10-K/A 12 month − 10-Q 9 month · filed 2016-05-25 | -$102.69M derived: sum of 2 quarters · filed 2016-05-25 | -$35.83M derived: sum of 3 quarters · filed 2016-05-25 | -$27.72M 10-K/A · filed 2016-05-25 | ||||
| 2012-12-31 | $614.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-02-04 | $67.47M derived: sum of 2 quarters · filed 2014-02-04 | $75.59M 10-Q · filed 2014-02-04 | $44.68M derived: sum of 4 quarters · filed 2014-06-05 | ||||
| 2012-09-30 | $66.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-11-05 | $74.97M 10-Q · filed 2013-11-05 | $44.07M derived: sum of 3 quarters · filed 2014-06-05 | $55.14M derived: sum of 4 quarters · filed 2014-06-05 | ||||
| 2012-06-30 | $8.12M 10-Q · filed 2013-08-09 | -$22.79M derived: sum of 2 quarters · filed 2014-06-05 | -$11.71M derived: sum of 3 quarters · filed 2014-06-05 | $57.47M derived: sum of 4 quarters · filed 2014-06-05 | ||||
| 2012-03-31 | -$30.90M derived: 10-K 12 month − 10-Q 9 month · filed 2014-06-05 | -$19.83M derived: sum of 2 quarters · filed 2014-06-05 | $49.36M derived: sum of 3 quarters · filed 2014-06-05 | $76.24M 10-K · filed 2014-06-05 | ||||
| 2011-12-31 | $11.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-02-05 | $80.26M derived: sum of 2 quarters · filed 2013-02-05 | $107.14M 10-Q · filed 2013-02-05 | $109.25M derived: sum of 4 quarters · filed 2013-06-17 | ||||
| 2011-09-30 | $69.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-11-06 | $96.07M 10-Q · filed 2012-11-06 | $98.17M derived: sum of 3 quarters · filed 2013-06-17 | $50.75M derived: sum of 4 quarters · filed 2013-06-17 | ||||
| 2011-06-30 | $26.88M 10-Q · filed 2012-08-02 | $28.98M derived: sum of 2 quarters · filed 2013-06-17 | -$18.44M derived: sum of 3 quarters · filed 2013-06-17 | -$177.25M derived: sum of 4 quarters · filed 2013-06-17 | ||||
| 2011-03-31 | $2.10M derived: 10-K 12 month − 10-Q 9 month · filed 2013-06-17 | -$45.32M derived: sum of 2 quarters · filed 2013-06-17 | -$204.13M derived: sum of 3 quarters · filed 2013-06-17 | -$86.23M 10-K · filed 2013-06-17 | ||||
| 2010-12-31 | -$47.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-02-09 | -$206.24M derived: sum of 2 quarters · filed 2012-02-09 | -$88.34M 10-Q · filed 2012-02-09 | |||||
| 2010-09-30 | -$158.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-11-03 | -$40.91M 10-Q · filed 2011-11-03 | ||||||
| 2010-06-30 | $117.90M 10-Q · filed 2011-08-04 | |||||||
| 2010-03-31 | $42.07M 10-K · filed 2012-06-13 |