British American Tobacco Industries ADR (BTI)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,967,425 | 7,492,260 | 8,647,080 | 8,578,560 | 7,574,370 |
| Depreciation Amortization | 654,391 | 209,300 | 190,900 | 752,920 | 1,310,790 |
| Accounts receivable | -776,707 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 1,119,191 | N/A | N/A | N/A | N/A |
| Other Working Capital | -755,301 | -797,680 | -879,410 | -713,290 | -102,680 |
| Other Operating Activity | 7,645 | -779,550 | -1,017,120 | -1,600,960 | -1,456,790 |
| Operating Cash Flow | $7,216,644 | $6,124,330 | $6,941,450 | $7,017,230 | $7,325,690 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -573,356 | -769,660 | -627,480 | -963,740 | -746,040 |
| Net Acquisitions | -753,772 | 154,920 | 270,710 | 396,270 | -359,380 |
| Purchase Of Investment | -4,761,150 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 68,803 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -180,416 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -82,564 | -159,860 | -167,430 | -66,570 | -36,910 |
| Investing Cash Flow | $-6,102,040 | $-774,600 | $-524,200 | $-634,040 | $-1,142,330 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 10,597,150 | N/A | N/A | N/A | N/A |
| Debt Repayment | -3,100,711 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 6,116 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -70,332 | N/A | N/A | N/A | N/A |
| Dividend Paid | -4,594,495 | -4,880,020 | -4,500,360 | -4,433,520 | -3,783,170 |
| Other Financing Activity | -3,172,568 | -833,940 | -1,707,200 | -1,833,960 | -2,709,830 |
| Financing Cash Flow | $-334,840 | $-5,713,960 | $-6,207,560 | $-6,267,480 | $-6,493,000 |
| Exchange Rate Effect | -415,874 | -103,830 | -308,260 | -278,970 | -77,010 |
| Beginning Cash Position | 2,281,193 | 2,927,020 | 2,877,660 | 3,078,260 | 3,502,400 |
| End Cash Position | 2,645,083 | 2,458,960 | 2,779,080 | 2,914,990 | 3,115,740 |
| Net Cash Flow | $363,890 | $-468,060 | $-98,580 | $-163,260 | $-386,660 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,216,644 | 6,124,330 | 6,941,450 | 7,017,230 | 7,325,690 |
| Capital Expenditure | -738,483 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 6,478,161 | 6,124,330 | 6,941,450 | 7,017,230 | 7,325,690 |