Altria Group (MO)
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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 | 4,454,000 | -1,298,000 | 6,967,000 | 10,227,000 | 14,244,000 |
| Depreciation Amortization | 257,000 | 226,000 | 227,000 | 209,000 | 204,000 |
| Income taxes - deferred | -164,000 | -95,000 | -57,000 | -3,126,000 | 3,119,000 |
| Accounts receivable | 20,000 | -8,000 | N/A | 10,000 | -27,000 |
| Accounts payable and accrued liabilities | 53,000 | -79,000 | 27,000 | -55,000 | 24,000 |
| Other Working Capital | 249,000 | -53,000 | 1,075,000 | -1,854,000 | -270,000 |
| Other Operating Activity | 3,516,000 | 9,144,000 | 152,000 | -510,000 | -13,468,000 |
| Operating Cash Flow | $8,385,000 | $7,837,000 | $8,391,000 | $4,901,000 | $3,826,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -231,000 | -246,000 | -238,000 | -199,000 | -189,000 |
| Net Acquisitions | N/A | -421,000 | -15,000 | -415,000 | 3,150,000 |
| Purchase Of Investment | N/A | -1,899,000 | -12,800,000 | N/A | 741,000 |
| Other Investing Activity | 88,000 | 168,000 | 65,000 | 147,000 | 6,000 |
| Investing Cash Flow | $-143,000 | $-2,398,000 | $-12,988,000 | $-467,000 | $3,708,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,000,000 | N/A | 12,800,000 | N/A | N/A |
| Debt Issued | 1,993,000 | 16,265,000 | 0 | 0 | 1,976,000 |
| Debt Repayment | -1,000,000 | -1,144,000 | -864,000 | 0 | -933,000 |
| Common Stock Repurchased | 0 | -845,000 | -1,673,000 | -2,917,000 | -1,030,000 |
| Dividend Paid | -6,290,000 | -6,069,000 | -5,415,000 | -4,807,000 | -4,512,000 |
| Other Financing Activity | -3,099,000 | -12,919,000 | -132,000 | -47,000 | -830,000 |
| Financing Cash Flow | $-5,396,000 | $-4,712,000 | $4,716,000 | $-7,771,000 | $-5,329,000 |
| Beginning Cash Position | 2,160,000 | 1,433,000 | 1,314,000 | 4,651,000 | 2,446,000 |
| End Cash Position | 5,006,000 | 2,160,000 | 1,433,000 | 1,314,000 | 4,651,000 |
| Net Cash Flow | $2,846,000 | $727,000 | $119,000 | $-3,337,000 | $2,205,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,385,000 | 7,837,000 | 8,391,000 | 4,901,000 | 3,826,000 |
| Capital Expenditure | -231,000 | -246,000 | -238,000 | -199,000 | -189,000 |
| Free Cash Flow | 8,154,000 | 7,591,000 | 8,153,000 | 4,702,000 | 3,637,000 |