Philip Morris CDR (Cad Hedged) (ZYNS.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 510,000 | 521,000 | 505,000 | 490,000 | 480,000 |
| Income taxes - deferred | -67,000 | -414,000 | -159,000 | -207,000 | -67,000 |
| Accounts receivable | -640,000 | 261,000 | 71,000 | 102,000 | -882,000 |
| Accounts payable and accrued liabilities | -317,000 | 286,000 | 133,000 | -34,000 | -127,000 |
| Other Working Capital | -3,873,000 | 2,020,000 | 115,000 | -152,000 | -3,791,000 |
| Other Operating Activity | 3,988,000 | 2,035,000 | 3,797,000 | 3,213,000 | 4,037,000 |
| Operating Cash Flow | $-399,000 | $4,709,000 | $4,462,000 | $3,412,000 | $-350,000 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -35,000 | -17,000 | -13,000 | 7,000 | -10,000 |
| Purchase Of Investment | -5,000 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 95,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -58,000 | -411,000 | -776,000 | -2,323,000 | -424,000 |
| Investing Cash Flow | $-3,000 | $-428,000 | $-789,000 | $-2,316,000 | $-434,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 5,523,000 | -1,714,000 | -661,000 | -1,907,000 | 4,301,000 |
| Debt Issued | 0 | 3,289,000 | 170,000 | 3,596,000 | 0 |
| Debt Repayment | -2,142,000 | -2,882,000 | -920,000 | -744,000 | -822,000 |
| Dividend Paid | -2,307,000 | -2,295,000 | -2,107,000 | -2,106,000 | -2,116,000 |
| Other Financing Activity | 22,000 | 21,000 | -143,000 | -400,000 | -692,000 |
| Financing Cash Flow | $1,096,000 | $-3,581,000 | $-3,661,000 | $-1,561,000 | $671,000 |
| Exchange Rate Effect | -116,000 | 131,000 | -127,000 | 165,000 | 335,000 |
| Beginning Cash Position | 4,892,000 | 4,061,000 | 4,176,000 | 4,476,000 | 4,254,000 |
| End Cash Position | 5,470,000 | 4,892,000 | 4,061,000 | 4,176,000 | 4,476,000 |
| Net Cash Flow | $694,000 | $700,000 | $12,000 | $-465,000 | $-113,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -399,000 | 4,709,000 | 4,462,000 | 3,412,000 | -350,000 |
| Capital Expenditure | -353,000 | -444,000 | -365,000 | -356,000 | -404,000 |
| Free Cash Flow | -752,000 | 4,265,000 | 4,097,000 | 3,056,000 | -754,000 |