Altria Group (MO)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,850,000 | 1,959,000 | 2,475,000 | 851,000 | 3,571,000 |
| Depreciation Amortization | 109,000 | 52,000 | 244,000 | 190,000 | 128,000 |
| Income taxes - deferred | 20,000 | 43,000 | -1,160,000 | -1,180,000 | 64,000 |
| Accounts receivable | 4,000 | 1,000 | -18,000 | -7,000 | 5,000 |
| Accounts payable and accrued liabilities | -47,000 | -59,000 | 163,000 | 3,000 | -113,000 |
| Other Working Capital | -1,764,000 | 1,067,000 | 3,000 | -758,000 | -1,688,000 |
| Other Operating Activity | 1,389,000 | 12,000 | 6,698,000 | 6,643,000 | 712,000 |
| Operating Cash Flow | $2,561,000 | $3,075,000 | $8,405,000 | $5,742,000 | $2,679,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -83,000 | -45,000 | -169,000 | -102,000 | -53,000 |
| Net Acquisitions | N/A | N/A | 1,176,000 | N/A | N/A |
| Other Investing Activity | -67,000 | 11,000 | 205,000 | 60,000 | 44,000 |
| Investing Cash Flow | $-150,000 | $-34,000 | $1,212,000 | $-42,000 | $-9,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 5,472,000 | 5,472,000 | 5,472,000 |
| Debt Repayment | 0 | 0 | -6,542,000 | -6,542,000 | -6,542,000 |
| Common Stock Repurchased | -1,083,000 | -576,000 | -1,675,000 | -972,000 | -650,000 |
| Dividend Paid | -3,279,000 | -1,645,000 | -6,446,000 | -4,787,000 | -3,196,000 |
| Other Financing Activity | -11,000 | -11,000 | -838,000 | -839,000 | -833,000 |
| Financing Cash Flow | $-4,373,000 | $-2,232,000 | $-10,029,000 | $-7,668,000 | $-5,749,000 |
| Beginning Cash Position | 4,594,000 | 4,594,000 | 5,006,000 | 5,006,000 | 5,006,000 |
| End Cash Position | 2,632,000 | 5,403,000 | 4,594,000 | 3,038,000 | 1,927,000 |
| Net Cash Flow | $-1,962,000 | $809,000 | $-412,000 | $-1,968,000 | $-3,079,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,561,000 | 3,075,000 | 8,405,000 | 5,742,000 | 2,679,000 |
| Capital Expenditure | -83,000 | -45,000 | -169,000 | -102,000 | -53,000 |
| Free Cash Flow | 2,478,000 | 3,030,000 | 8,236,000 | 5,640,000 | 2,626,000 |