Altria Group (MO)
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,510,000 | 7,675,000 | 5,372,000 | 6,310,000 | 6,303,000 |
| Depreciation Amortization | 1,717,000 | 1,702,000 | 1,690,000 | 1,700,000 | 1,691,000 |
| Income taxes - deferred | 1,006,000 | N/A | N/A | N/A | N/A |
| Accounts receivable | 28,000 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 84,000 | N/A | N/A | N/A | N/A |
| Other Working Capital | 512,000 | 1,922,000 | 125,000 | 112,000 | -859,000 |
| Other Operating Activity | -813,000 | 76,000 | 933,000 | 218,000 | 499,000 |
| Operating Cash Flow | $11,044,000 | $11,375,000 | $8,120,000 | $8,340,000 | $7,634,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,682,000 | -1,749,000 | -1,804,000 | -1,874,000 | -1,782,000 |
| Net Acquisitions | -15,143,000 | -347,000 | -1,000 | 1,578,000 | -4,000 |
| Purchase Of Investment | -865,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 184,000 | -586,000 | -749,000 | -323,000 | -269,000 |
| Investing Cash Flow | $-17,506,000 | $-2,682,000 | $-2,554,000 | $-619,000 | $-2,055,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 9,528,000 | N/A | N/A | N/A | N/A |
| Debt Issued | 3,110,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -1,702,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 112,000 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -3,597,000 | N/A | N/A | N/A | N/A |
| Dividend Paid | -4,500,000 | -4,338,000 | -3,984,000 | -3,885,000 | -3,462,000 |
| Other Financing Activity | -293,000 | -3,159,000 | 90,000 | -1,636,000 | -2,944,000 |
| Financing Cash Flow | $2,658,000 | $-7,497,000 | $-3,894,000 | $-5,521,000 | $-6,406,000 |
| Exchange Rate Effect | -359,000 | -177,000 | 127,000 | -158,000 | -71,000 |
| Beginning Cash Position | 5,100,000 | 4,081,000 | 2,282,000 | 240,000 | 1,138,000 |
| End Cash Position | 937,000 | 5,100,000 | 4,081,000 | 2,282,000 | 240,000 |
| Net Cash Flow | $-4,163,000 | $1,019,000 | $1,799,000 | $2,042,000 | $-898,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,044,000 | 11,375,000 | 8,120,000 | 8,340,000 | 7,634,000 |
| Capital Expenditure | -1,682,000 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 9,362,000 | 11,375,000 | 8,120,000 | 8,340,000 | 7,634,000 |