Pyxus International, Inc. Proceeds from (Repayments of) Short-term Debt
Pyxus International, Inc. (PYYX) reported Proceeds from (Repayments of) Short-term Debt of $170.42 million for the 3-month period ending 2022-06-30, per its 10-Q filed 2022-08-11.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfShortTermDebt · last filed 2022-08-11
- Pyxus International, Inc. proceeds from (repayments of) short-term debt for the quarter ending 2022-06-30 was $170.42M, a 487.35% increase year-over-year.
- Pyxus International, Inc. proceeds from (repayments of) short-term debt for the quarter ending 2022-03-31 was -$2.68M.
- Pyxus International, Inc. proceeds from (repayments of) short-term debt for the quarter ending 2021-12-31 was -$73.16M.
- Pyxus International, Inc. proceeds from (repayments of) short-term debt for the quarter ending 2021-09-30 was $56.03M.
- Pyxus International, Inc. proceeds from (repayments of) short-term debt for fiscal 2022 was $9.21M.
- Pyxus International, Inc. proceeds from (repayments of) short-term debt for fiscal 2020 was $122.52M, a 431.72% increase from fiscal 2019.
- Pyxus International, Inc. proceeds from (repayments of) short-term debt for fiscal 2019 was $23.04M.
- Pyxus International, Inc. proceeds from (repayments of) short-term debt for fiscal 2018 was -$62.67M, a 694.39% decline from fiscal 2017.
| Period end | Proceeds from (Repayments of) Short-term Debt 1 month | Proceeds from (Repayments of) Short-term Debt 3 month | Proceeds from (Repayments of) Short-term Debt 4 month | Proceeds from (Repayments of) Short-term Debt 5 month | Proceeds from (Repayments of) Short-term Debt 6 month | Proceeds from (Repayments of) Short-term Debt 7 month | Proceeds from (Repayments of) Short-term Debt 9 month | Proceeds from (Repayments of) Short-term Debt 12 month |
|---|---|---|---|---|---|---|---|---|
| 2022-06-30 | $170.42M 10-Q · filed 2022-08-11 | $167.74M derived: sum of 2 quarters · filed 2022-08-11 | $94.58M derived: sum of 3 quarters · filed 2022-08-11 | $150.61M derived: sum of 4 quarters · filed 2022-08-11 | ||||
| 2022-03-31 | -$2.68M derived: 10-K 12 month − 10-Q 9 month · filed 2022-06-14 | -$75.84M derived: sum of 2 quarters · filed 2022-06-14 | -$19.81M derived: sum of 3 quarters · filed 2022-06-14 | $9.21M 10-K · filed 2022-06-14 | ||||
| 2021-12-31 | -$73.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-02-10 | -$17.13M derived: sum of 2 quarters · filed 2022-02-10 | $11.89M 10-Q · filed 2022-02-10 | |||||
| 2021-09-30 | $56.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-11-10 | $85.05M 10-Q · filed 2021-11-10 | ||||||
| 2021-06-30 | $29.02M 10-Q · filed 2022-08-11 | |||||||
| 2021-03-31 | -$83.89M 10-K · filed 2022-06-14 | |||||||
| 2020-12-31 | -$37.91M 10-Q · filed 2022-02-10 | |||||||
| 2020-09-30 | $3.46M 10-Q · filed 2021-11-10 | |||||||
| 2020-08-31 | -$99.97M 10-K · filed 2022-06-14 | |||||||
| 2020-06-30 | -$19.52M 10-Q · filed 2021-08-13 | -$53.78M derived: sum of 2 quarters · filed 2022-06-14 | -$56.86M derived: sum of 3 quarters · filed 2022-06-14 | $10.48M derived: sum of 4 quarters · filed 2022-06-14 | ||||
| 2020-03-31 | -$34.26M derived: 10-K 12 month − 10-Q 9 month · filed 2022-06-14 | -$37.35M derived: sum of 2 quarters · filed 2022-06-14 | $30.00M derived: sum of 3 quarters · filed 2022-06-14 | $122.52M 10-K · filed 2022-06-14 | ||||
| 2019-12-31 | -$3.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-02-09 | $64.26M derived: sum of 2 quarters · filed 2021-02-09 | $156.78M 10-Q · filed 2021-02-09 | |||||
| 2019-09-30 | $67.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-11-13 | $159.87M 10-Q · filed 2020-11-13 | ||||||
| 2019-06-30 | $92.52M 10-Q · filed 2020-08-24 | |||||||
| 2019-03-31 | $23.04M 10-K · filed 2021-06-29 | |||||||
| 2018-03-31 | -$110.83M derived: 10-K 12 month − 10-Q 9 month · filed 2020-08-24 | -$124.96M derived: sum of 2 quarters · filed 2020-08-24 | -$114.38M derived: sum of 3 quarters · filed 2020-08-24 | -$62.67M 10-K · filed 2020-08-24 | ||||
| 2017-12-31 | -$14.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-02-08 | -$3.55M derived: sum of 2 quarters · filed 2018-02-08 | $48.16M 10-Q · filed 2018-02-08 | -$34.85M derived: sum of 4 quarters · filed 2019-06-14 | ||||
| 2017-09-30 | $10.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-11-01 | $62.29M 10-Q · filed 2017-11-01 | -$20.72M derived: sum of 3 quarters · filed 2019-06-14 | -$35.23M derived: sum of 4 quarters · filed 2019-06-14 | ||||
| 2017-06-30 | $51.71M 10-Q · filed 2017-08-03 | -$31.30M derived: sum of 2 quarters · filed 2019-06-14 | -$45.80M derived: sum of 3 quarters · filed 2019-06-14 | $77.19M derived: sum of 4 quarters · filed 2019-06-14 | ||||
| 2017-03-31 | -$83.01M derived: 10-K 12 month − 10-Q 9 month · filed 2019-06-14 | -$97.51M derived: sum of 2 quarters · filed 2019-06-14 | $25.48M derived: sum of 3 quarters · filed 2019-06-14 | $10.54M 10-K · filed 2019-06-14 | ||||
| 2016-12-31 | -$14.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-02-08 | $108.49M derived: sum of 2 quarters · filed 2018-02-08 | $93.55M 10-Q · filed 2018-02-08 | -$89.06M derived: sum of 4 quarters · filed 2018-06-07 | ||||
| 2016-09-30 | $122.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-11-01 | $108.06M 10-Q · filed 2017-11-01 | -$74.55M derived: sum of 3 quarters · filed 2018-06-07 | -$54.34M derived: sum of 4 quarters · filed 2018-06-07 | ||||
| 2016-06-30 | -$14.94M 10-Q · filed 2017-08-03 | -$197.54M derived: sum of 2 quarters · filed 2018-06-07 | -$177.34M derived: sum of 3 quarters · filed 2018-06-07 | -$73.02M derived: sum of 4 quarters · filed 2018-06-07 | ||||
| 2016-03-31 | -$182.61M derived: 10-K 12 month − 10-Q 9 month · filed 2018-06-07 | -$162.40M derived: sum of 2 quarters · filed 2018-06-07 | -$58.08M derived: sum of 3 quarters · filed 2018-06-07 | $21.36M 10-K · filed 2018-06-07 | ||||
| 2015-12-31 | $20.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-02-06 | $124.53M derived: sum of 2 quarters · filed 2017-02-06 | $203.97M 10-Q · filed 2017-02-06 | $43.42M derived: sum of 4 quarters · filed 2017-06-14 | ||||
| 2015-09-30 | $104.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-11-07 | $183.76M 10-Q · filed 2016-11-07 | $23.21M derived: sum of 3 quarters · filed 2017-06-14 | -$48.40M derived: sum of 4 quarters · filed 2017-06-14 | ||||
| 2015-06-30 | $79.44M 10-Q · filed 2016-08-08 | -$81.11M derived: sum of 2 quarters · filed 2017-06-14 | -$152.72M derived: sum of 3 quarters · filed 2017-06-14 | -$104.14M derived: sum of 4 quarters · filed 2017-06-14 | ||||
| 2015-03-31 | -$160.55M derived: 10-K 12 month − 10-Q 9 month · filed 2017-06-14 | -$232.16M derived: sum of 2 quarters · filed 2017-06-14 | -$183.58M derived: sum of 3 quarters · filed 2017-06-14 | $145.99M 10-K · filed 2017-06-14 | ||||
| 2014-12-31 | -$71.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-05-25 | -$23.03M derived: sum of 2 quarters · filed 2016-05-25 | $306.54M 10-Q · filed 2016-05-25 | $37.06M derived: sum of 4 quarters · filed 2016-07-12 | ||||
| 2014-09-30 | $48.57M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2016-05-25 | $378.15M 10-Q · filed 2016-05-25 | $108.67M derived: sum of 3 quarters · filed 2016-07-12 | -$17.06M derived: sum of 4 quarters · filed 2016-07-12 | ||||
| 2014-06-30 | $329.57M 10-Q/A · filed 2016-05-25 | $60.09M derived: sum of 2 quarters · filed 2016-07-12 | -$65.63M derived: sum of 3 quarters · filed 2016-07-12 | -$33.58M derived: sum of 4 quarters · filed 2016-07-12 | ||||
| 2014-03-31 | -$269.48M derived: 10-K 12 month − 10-Q 9 month · filed 2016-07-12 | -$395.20M derived: sum of 2 quarters · filed 2016-07-12 | -$363.15M derived: sum of 3 quarters · filed 2016-07-12 | -$87.40M 10-K · filed 2016-07-12 | ||||
| 2013-12-31 | -$125.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-02-09 | -$93.67M derived: sum of 2 quarters · filed 2015-02-09 | $182.08M 10-Q · filed 2015-02-09 | $252.94M derived: sum of 4 quarters · filed 2016-05-25 | ||||
| 2013-09-30 | $32.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-11-04 | $307.81M 10-Q · filed 2014-11-04 | $378.66M derived: sum of 3 quarters · filed 2016-05-25 | $174.75M derived: sum of 4 quarters · filed 2016-05-25 | ||||
| 2013-06-30 | $275.75M 10-Q · filed 2014-08-05 | $346.61M derived: sum of 2 quarters · filed 2016-05-25 | $142.70M derived: sum of 3 quarters · filed 2016-05-25 | $216.45M derived: sum of 4 quarters · filed 2016-05-25 | ||||
| 2013-03-31 | $70.86M derived: 10-K/A 12 month − 10-Q 9 month · filed 2016-05-25 | -$133.05M derived: sum of 2 quarters · filed 2016-05-25 | -$59.30M derived: sum of 3 quarters · filed 2016-05-25 | -$11.52M 10-K/A · filed 2016-05-25 | ||||
| 2012-12-31 | -$203.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-02-04 | -$130.16M derived: sum of 2 quarters · filed 2014-02-04 | -$82.38M 10-Q · filed 2014-02-04 | -$140.99M derived: sum of 4 quarters · filed 2014-06-05 | ||||
| 2012-09-30 | $73.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-11-05 | $121.53M 10-Q · filed 2013-11-05 | $62.91M derived: sum of 3 quarters · filed 2014-06-05 | -$663.00K derived: sum of 4 quarters · filed 2014-06-05 | ||||
| 2012-06-30 | $47.78M 10-Q · filed 2013-08-09 | -$10.83M derived: sum of 2 quarters · filed 2014-06-05 | -$74.41M derived: sum of 3 quarters · filed 2014-06-05 | -$66.36M derived: sum of 4 quarters · filed 2014-06-05 | ||||
| 2012-03-31 | -$58.61M derived: 10-K 12 month − 10-Q 9 month · filed 2014-06-05 | -$122.19M derived: sum of 2 quarters · filed 2014-06-05 | -$114.14M derived: sum of 3 quarters · filed 2014-06-05 | $149.91M 10-K · filed 2014-06-05 | ||||
| 2011-12-31 | -$63.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-02-05 | -$55.53M derived: sum of 2 quarters · filed 2013-02-05 | $208.53M 10-Q · filed 2013-02-05 | $190.72M derived: sum of 4 quarters · filed 2013-06-17 | ||||
| 2011-09-30 | $8.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-11-06 | $272.10M 10-Q · filed 2012-11-06 | $254.29M derived: sum of 3 quarters · filed 2013-06-17 | -$15.81M derived: sum of 4 quarters · filed 2013-06-17 | ||||
| 2011-06-30 | $264.06M 10-Q · filed 2012-08-02 | $246.25M derived: sum of 2 quarters · filed 2013-06-17 | -$23.86M derived: sum of 3 quarters · filed 2013-06-17 | -$33.05M derived: sum of 4 quarters · filed 2013-06-17 | ||||
| 2011-03-31 | -$17.81M derived: 10-K 12 month − 10-Q 9 month · filed 2013-06-17 | -$287.92M derived: sum of 2 quarters · filed 2013-06-17 | -$297.11M derived: sum of 3 quarters · filed 2013-06-17 | $37.21M 10-K · filed 2013-06-17 | ||||
| 2010-12-31 | -$270.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-02-09 | -$279.30M derived: sum of 2 quarters · filed 2012-02-09 | $55.02M 10-Q · filed 2012-02-09 | |||||
| 2010-09-30 | -$9.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-11-03 | $325.13M 10-Q · filed 2011-11-03 | ||||||
| 2010-06-30 | $334.32M 10-Q · filed 2011-08-04 | |||||||
| 2010-03-31 | -$72.51M 10-K · filed 2012-06-13 |