Altria Group (MO)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,264,000 | 8,225,000 | 5,932,000 | 2,129,000 | 8,130,000 |
| Depreciation Amortization | 286,000 | 213,000 | 139,000 | 65,000 | 272,000 |
| Income taxes - deferred | 951,000 | 459,000 | 444,000 | -138,000 | -230,000 |
| Accounts receivable | -106,000 | -14,000 | -1,000 | -6,000 | 6,000 |
| Accounts payable and accrued liabilities | 116,000 | -68,000 | -16,000 | -61,000 | 38,000 |
| Other Working Capital | 151,000 | -936,000 | -1,393,000 | 1,058,000 | -47,000 |
| Other Operating Activity | -3,909,000 | -2,466,000 | -2,303,000 | -170,000 | 1,118,000 |
| Operating Cash Flow | $8,753,000 | $5,413,000 | $2,802,000 | $2,877,000 | $9,287,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -142,000 | -95,000 | -64,000 | -35,000 | -196,000 |
| Net Acquisitions | 2,353,000 | 2,353,000 | 2,353,000 | 2,353,000 | -2,751,000 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | 1,700,000 |
| Other Investing Activity | -36,000 | -20,000 | -10,000 | -2,000 | 1,664,000 |
| Investing Cash Flow | $2,175,000 | $2,238,000 | $2,279,000 | $2,316,000 | $-1,283,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 2,000,000 |
| Debt Issued | N/A | 0 | 0 | 0 | 998,000 |
| Debt Repayment | -1,121,000 | -1,121,000 | -1,121,000 | -1,121,000 | -1,566,000 |
| Common Stock Repurchased | -3,400,000 | -3,090,000 | -2,410,000 | -2,400,000 | -1,000,000 |
| Dividend Paid | -6,845,000 | -5,108,000 | -3,420,000 | -1,733,000 | -6,779,000 |
| Other Financing Activity | -125,000 | -125,000 | -15,000 | -14,000 | -2,027,000 |
| Financing Cash Flow | $-11,491,000 | $-9,444,000 | $-6,966,000 | $-5,268,000 | $-8,374,000 |
| Beginning Cash Position | 3,721,000 | 3,721,000 | 3,721,000 | 3,721,000 | 4,091,000 |
| End Cash Position | 3,158,000 | 1,928,000 | 1,836,000 | 3,646,000 | 3,721,000 |
| Net Cash Flow | $-563,000 | $-1,793,000 | $-1,885,000 | $-75,000 | $-370,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,753,000 | 5,413,000 | 2,802,000 | 2,877,000 | 9,287,000 |
| Capital Expenditure | -142,000 | -95,000 | -64,000 | -35,000 | -196,000 |
| Free Cash Flow | 8,611,000 | 5,318,000 | 2,738,000 | 2,842,000 | 9,091,000 |