Altria Group (MO)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,170,000 | 9,416,000 | 9,204,000 | 11,102,000 | 8,560,000 |
| Depreciation Amortization | 796,000 | 1,607,000 | 1,440,000 | 1,331,000 | 2,337,000 |
| Income taxes - deferred | -581,000 | 388,000 | 984,000 | 1,585,000 | 685,000 |
| Accounts receivable | -85,000 | -193,000 | 295,000 | -161,000 | -320,000 |
| Accounts payable and accrued liabilities | -47,000 | 49,000 | -220,000 | -640,000 | -309,000 |
| Other Working Capital | -531,000 | -32,000 | 116,000 | -614,000 | -1,035,000 |
| Other Operating Activity | 3,338,000 | -345,000 | -1,003,000 | -1,991,000 | -1,025,000 |
| Operating Cash Flow | $11,060,000 | $10,890,000 | $10,816,000 | $10,612,000 | $8,893,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,035,000 | -1,913,000 | -1,974,000 | -2,009,000 | -1,922,000 |
| Net Acquisitions | -4,932,000 | -161,000 | -945,000 | 74,000 | -430,000 |
| Purchase Of Investment | -3,000 | -10,000 | -140,000 | -950,000 | -960,000 |
| Other Investing Activity | 1,085,000 | 668,000 | 632,000 | 414,000 | 396,000 |
| Investing Cash Flow | $-4,885,000 | $-1,416,000 | $-2,427,000 | $-2,471,000 | $-2,916,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,119,000 | -1,090,000 | -419,000 | -985,000 | -6,193,000 |
| Debt Issued | N/A | 833,000 | 3,077,000 | 5,765,000 | 4,636,000 |
| Debt Repayment | -1,004,000 | -1,783,000 | -2,018,000 | -2,024,000 | -5,215,000 |
| Common Stock Issued | 985,000 | 827,000 | 443,000 | 724,000 | 9,204,000 |
| Common Stock Repurchased | N/A | -688,000 | -1,149,000 | -6,390,000 | -3,960,000 |
| Dividend Paid | -6,191,000 | -5,672,000 | -5,285,000 | -5,068,000 | -4,769,000 |
| Other Financing Activity | -3,043,000 | -409,000 | -108,000 | -187,000 | -143,000 |
| Financing Cash Flow | $-5,134,000 | $-7,982,000 | $-5,459,000 | $-8,165,000 | $-6,440,000 |
| Exchange Rate Effect | -527,000 | 475,000 | 282,000 | 136,000 | -21,000 |
| Beginning Cash Position | 5,462,000 | 3,777,000 | 565,000 | 453,000 | 937,000 |
| End Cash Position | 5,942,000 | 5,744,000 | 3,777,000 | 565,000 | 453,000 |
| Net Cash Flow | $480,000 | $1,967,000 | $3,212,000 | $112,000 | $-484,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,060,000 | 10,890,000 | 10,816,000 | 10,612,000 | 8,893,000 |
| Capital Expenditure | -1,035,000 | -1,913,000 | -1,974,000 | -2,009,000 | -1,922,000 |
| Free Cash Flow | 10,025,000 | 8,977,000 | 8,842,000 | 8,603,000 | 6,971,000 |