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Condensed Combined Debtor-In-Possession Financial Information - Statement of Cash Flows (Details) - USD ($)
$ in Thousands
3 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Operating Activities:    
Net loss $ (92,809) $ (62,163)
Adjustments to reconcile net loss to net cash used by operating activities:    
Depreciation and amortization 10,026 8,810
Debt amortization/interest 3,434 2,818
Reorganization items 15,703 0
Changes in operating assets and liabilities, net (49,285) (119,629)
Other, net 13,292 (2,854)
Net cash used by operating activities (100,286) (169,922)
Investing Activities:    
Purchases of property, plant, and equipment (5,002) (19,344)
Collections on beneficial interests on securitized trade receivables 53,949 72,266
Net cash provided by investing activities 44,175 52,603
Financing Activities:    
Repayment of revolving loans facilities (44,900) 0
DIP financing fees (9,085) 0
Other, net (384) (85)
Net cash provided by financing activities 58,662 89,071
Effect of exchange rate changes on cash 199 (1,901)
Increase (decrease) in cash, cash equivalents, and restricted cash 2,750 (30,149)
Cash and cash equivalents at beginning of period 170,208 192,043
Restricted cash at beginning of period 2,875 5,767
Cash, cash equivalents, and restricted cash at end of period 175,833 167,661
Other information:    
Cash paid for income taxes, net 2,173 5,222
Cash paid for interest 18,803 19,187
Cash received from interest 903 1,630
Cash paid for reorganization items 2,078 0
Noncash investing activities:    
Non-cash amounts obtained as a beneficial interest in exchange for transferring trade receivables in a securitization transaction 47,120 $ 46,882
Pyxus International Debtor-in-Possession    
Operating Activities:    
Net loss (104,697)  
Adjustments to reconcile net loss to net cash used by operating activities:    
Depreciation and amortization 2,745  
Debt amortization/interest 1,738  
Debt retirement expense 657  
Reorganization items 15,703  
Changes in operating assets and liabilities, net (107,138)  
Other, net 20,206  
Net cash used by operating activities (170,786)  
Investing Activities:    
Purchases of property, plant, and equipment (396)  
Collections on beneficial interests on securitized trade receivables 51,533  
Net cash provided by investing activities 51,137  
Financing Activities:    
Repayment of revolving loans facilities (44,900)  
Proceeds from DIP facility 131,700  
DIP financing fees (9,085)  
Other, net (171)  
Net cash provided by financing activities 77,544  
Effect of exchange rate changes on cash (164)  
Increase (decrease) in cash, cash equivalents, and restricted cash (42,269)  
Cash and cash equivalents at beginning of period 108,332  
Restricted cash at beginning of period 0  
Cash, cash equivalents, and restricted cash at end of period 66,063  
Other information:    
Cash paid for income taxes, net 52  
Cash paid for interest 11,881  
Cash received from interest 1,514  
Cash paid for reorganization items 2,078  
Noncash investing activities:    
Non-cash amounts obtained as a beneficial interest in exchange for transferring trade receivables in a securitization transaction $ 47,120