Altria Group (MO)
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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 | 5,243,000 | 5,070,000 | 4,535,000 | 4,183,000 | 3,393,000 |
| Depreciation Amortization | 225,000 | 208,000 | 212,000 | 225,000 | 253,000 |
| Income taxes - deferred | -132,000 | -129,000 | -86,000 | -929,000 | -443,000 |
| Accounts receivable | 3,000 | -8,000 | 78,000 | 202,000 | -19,000 |
| Accounts payable and accrued liabilities | 26,000 | -5,000 | -76,000 | -13,000 | -92,000 |
| Other Working Capital | 258,000 | -194,000 | -558,000 | 1,194,000 | 59,000 |
| Other Operating Activity | 220,000 | -279,000 | 270,000 | -977,000 | 430,000 |
| Operating Cash Flow | $5,843,000 | $4,663,000 | $4,375,000 | $3,885,000 | $3,581,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -229,000 | -163,000 | -131,000 | -124,000 | -105,000 |
| Net Acquisitions | N/A | -102,000 | N/A | N/A | N/A |
| Purchase Of Investment | 354,000 | 369,000 | 716,000 | 1,049,000 | N/A |
| Sale Of Investment | -132,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -8,000 | 73,000 | 17,000 | -5,000 | 492,000 |
| Investing Cash Flow | $-15,000 | $177,000 | $602,000 | $920,000 | $387,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 999,000 | 4,179,000 | 2,787,000 | N/A |
| Debt Repayment | -1,793,000 | -825,000 | -3,559,000 | -2,600,000 | 1,494,000 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 29,000 |
| Common Stock Repurchased | -554,000 | -939,000 | -634,000 | -1,082,000 | -1,327,000 |
| Dividend Paid | -4,179,000 | -3,892,000 | -3,612,000 | -3,400,000 | -3,222,000 |
| Other Financing Activity | -254,000 | -37,000 | -1,076,000 | -880,000 | 14,000 |
| Financing Cash Flow | $-6,780,000 | $-4,694,000 | $-4,702,000 | $-5,175,000 | $-3,012,000 |
| Beginning Cash Position | 3,321,000 | 3,175,000 | 2,900,000 | 3,270,000 | 2,314,000 |
| End Cash Position | 2,369,000 | 3,321,000 | 3,175,000 | 2,900,000 | 3,270,000 |
| Net Cash Flow | $-952,000 | $146,000 | $275,000 | $-370,000 | $956,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,843,000 | 4,663,000 | 4,375,000 | 3,885,000 | 3,581,000 |
| Capital Expenditure | -229,000 | -163,000 | -131,000 | -124,000 | -105,000 |
| Free Cash Flow | 5,614,000 | 4,500,000 | 4,244,000 | 3,761,000 | 3,476,000 |