British American Tobacco Industries ADR (BTI)
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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 | |||||
| Net Income | 12,791,210 | 11,512,530 | 12,430,990 | 8,346,269 | 6,308,921 |
| Depreciation Amortization | 1,861,800 | 1,930,673 | 1,385,522 | 1,162,498 | 822,667 |
| Accounts receivable | 385,200 | -892,553 | 670,070 | -943,402 | 117,911 |
| Accounts payable and accrued liabilities | -410,880 | 932,137 | 164,180 | -965,311 | 580,068 |
| Other Working Capital | 139,956 | 400,947 | 2,122,332 | -1,733,436 | -500,106 |
| Other Operating Activity | -2,202,066 | -2,396,744 | -3,031,324 | 1,024,595 | -1,081,529 |
| Operating Cash Flow | $12,565,220 | $11,486,990 | $13,741,770 | $6,891,213 | $6,247,933 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -599,628 | -804,447 | -961,056 | -897,005 | -668,163 |
| Net Acquisitions | N/A | N/A | N/A | -22,756,340 | N/A |
| Purchase Of Investment | -390,336 | -353,701 | -469,850 | -318,334 | -224,980 |
| Sale Of Investment | 236,256 | 432,869 | 245,603 | 206,208 | 60,989 |
| Purchase Sale Intangibles | -313,296 | -192,812 | -246,938 | -241,006 | -119,266 |
| Other Investing Activity | -251,664 | -90,660 | -177,529 | -134,040 | -35,238 |
| Investing Cash Flow | $-1,005,372 | $-815,939 | $-1,362,831 | $-23,899,510 | $-867,392 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 12,616,580 | 5,422,994 | 2,817,763 | 52,759,610 | 4,711,023 |
| Debt Repayment | -13,652,770 | -7,201,716 | -7,469,541 | -26,841,840 | -5,204,352 |
| Common Stock Repurchased | -23,112 | -149,397 | -185,537 | -264,204 | -86,739 |
| Dividend Paid | -6,267,204 | -6,071,660 | -5,991,917 | -4,680,921 | -4,143,152 |
| Other Financing Activity | -2,813,244 | -2,972,621 | -2,024,888 | -1,951,245 | -1,008,343 |
| Financing Cash Flow | $-10,139,750 | $-10,972,400 | $-12,854,120 | $19,021,400 | $-5,731,563 |
| Exchange Rate Effect | -324,852 | -72,783 | -184,202 | -503,921 | 243,954 |
| Beginning Cash Position | 2,612,940 | 2,972,623 | 3,766,806 | 2,127,809 | 2,344,669 |
| End Cash Position | 3,708,192 | 2,598,491 | 3,107,414 | 3,636,994 | 2,237,600 |
| Net Cash Flow | $1,095,252 | $-374,132 | $-659,391 | $1,509,185 | $-107,069 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,565,220 | 11,486,990 | 13,741,770 | 6,891,213 | 6,247,933 |
| Capital Expenditure | -656,124 | -847,862 | -1,011,778 | -1,019,441 | -794,206 |
| Free Cash Flow | 11,909,096 | 10,639,128 | 12,729,992 | 5,871,772 | 5,453,727 |