Altria Group (MO)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,070,000 | 3,904,000 | 1,787,000 | 5,764,000 | 3,074,000 |
| Depreciation Amortization | 194,000 | 114,000 | 52,000 | 226,000 | 163,000 |
| Income taxes - deferred | -241,000 | -180,000 | -20,000 | -947,000 | -550,000 |
| Accounts receivable | 19,000 | -58,000 | -34,000 | -21,000 | -5,000 |
| Accounts payable and accrued liabilities | -47,000 | -82,000 | -115,000 | 92,000 | -27,000 |
| Other Working Capital | -959,000 | -1,498,000 | 714,000 | -586,000 | -895,000 |
| Other Operating Activity | 1,024,000 | 908,000 | 600,000 | 3,728,000 | 3,877,000 |
| Operating Cash Flow | $6,060,000 | $3,108,000 | $2,984,000 | $8,256,000 | $5,637,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -143,000 | -103,000 | -55,000 | -205,000 | -147,000 |
| Net Acquisitions | -2,751,000 | -2,750,000 | N/A | N/A | N/A |
| Purchase Sale Intangibles | 1,700,000 | N/A | N/A | 1,000,000 | N/A |
| Other Investing Activity | 1,677,000 | -5,000 | -1,000 | 987,000 | -68,000 |
| Investing Cash Flow | $-1,217,000 | $-2,858,000 | $-56,000 | $782,000 | $-215,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,000,000 | 2,000,000 | N/A | N/A | N/A |
| Debt Repayment | -1,566,000 | -1,566,000 | -1,348,000 | -1,105,000 | -1,105,000 |
| Common Stock Repurchased | -732,000 | -472,000 | N/A | -1,825,000 | -1,451,000 |
| Dividend Paid | -5,040,000 | -3,365,000 | -1,683,000 | -6,599,000 | -4,908,000 |
| Other Financing Activity | -2,015,000 | -15,000 | -14,000 | -12,000 | -12,000 |
| Financing Cash Flow | $-7,353,000 | $-3,418,000 | $-3,045,000 | $-9,541,000 | $-7,476,000 |
| Beginning Cash Position | 4,091,000 | 4,091,000 | 4,091,000 | 4,594,000 | 4,594,000 |
| End Cash Position | 1,581,000 | 923,000 | 3,974,000 | 4,091,000 | 2,540,000 |
| Net Cash Flow | $-2,510,000 | $-3,168,000 | $-117,000 | $-503,000 | $-2,054,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,060,000 | 3,108,000 | 2,984,000 | 8,256,000 | 5,637,000 |
| Capital Expenditure | -143,000 | -103,000 | -55,000 | -205,000 | -147,000 |
| Free Cash Flow | 5,917,000 | 3,005,000 | 2,929,000 | 8,051,000 | 5,490,000 |