Philip Morris CDR (Cad Hedged) (ZYNS.TO)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 981,000 | 964,000 | 989,000 | 875,000 | 743,000 |
| Income taxes - deferred | -143,000 | -141,000 | -100,000 | -501,000 | 182,000 |
| Accounts receivable | 26,000 | -331,000 | 53,000 | -92,000 | -1,009,000 |
| Accounts payable and accrued liabilities | 406,000 | 451,000 | -51,000 | 425,000 | 373,000 |
| Other Working Capital | 128,000 | 755,000 | 164,000 | 1,879,000 | -63,000 |
| Other Operating Activity | 8,414,000 | 8,392,000 | 8,423,000 | 6,326,000 | 7,851,000 |
| Operating Cash Flow | $9,812,000 | $10,090,000 | $9,478,000 | $8,912,000 | $8,077,000 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -47,000 | -1,377,000 | -63,000 | -111,000 | -41,000 |
| Other Investing Activity | -1,107,000 | -434,000 | -935,000 | -2,903,000 | -927,000 |
| Investing Cash Flow | $-1,154,000 | $-1,811,000 | $-998,000 | $-3,014,000 | $-968,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -70,000 | -364,000 | 255,000 | -127,000 | -12,000 |
| Debt Issued | 3,713,000 | 4,808,000 | 0 | 8,484,000 | 3,536,000 |
| Debt Repayment | -3,999,000 | -4,987,000 | -2,484,000 | -4,185,000 | -2,393,000 |
| Dividend Paid | -7,364,000 | -7,161,000 | -6,885,000 | -6,520,000 | -6,378,000 |
| Other Financing Activity | -776,000 | -357,000 | -537,000 | -421,000 | -166,000 |
| Financing Cash Flow | $-8,496,000 | $-8,061,000 | $-9,651,000 | $-2,769,000 | $-5,413,000 |
| Exchange Rate Effect | 258,000 | 27,000 | -685,000 | 1,079,000 | -874,000 |
| Beginning Cash Position | 6,865,000 | 6,620,000 | 8,476,000 | 4,239,000 | 3,417,000 |
| End Cash Position | 7,285,000 | 6,865,000 | 6,620,000 | 8,447,000 | 4,239,000 |
| Net Cash Flow | $162,000 | $218,000 | $-1,171,000 | $3,129,000 | $1,696,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,812,000 | 10,090,000 | 9,478,000 | 8,912,000 | 8,077,000 |
| Capital Expenditure | -602,000 | -852,000 | -1,436,000 | -1,548,000 | -1,172,000 |
| Free Cash Flow | 9,210,000 | 9,238,000 | 8,042,000 | 7,364,000 | 6,905,000 |