Altria Group (MO)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,421,000 | 4,454,000 | 2,532,000 | 3,488,000 | 1,550,000 |
| Depreciation Amortization | 63,000 | 257,000 | 192,000 | 130,000 | 65,000 |
| Income taxes - deferred | 65,000 | -164,000 | -111,000 | -4,000 | 26,000 |
| Accounts receivable | -5,000 | 20,000 | 1,000 | 12,000 | 5,000 |
| Accounts payable and accrued liabilities | -98,000 | 53,000 | 24,000 | -47,000 | -45,000 |
| Other Working Capital | 979,000 | 249,000 | -483,000 | 854,000 | 1,102,000 |
| Other Operating Activity | 615,000 | 3,516,000 | 3,689,000 | 513,000 | 426,000 |
| Operating Cash Flow | $3,040,000 | $8,385,000 | $5,844,000 | $4,946,000 | $3,129,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -26,000 | -231,000 | -162,000 | -106,000 | -52,000 |
| Other Investing Activity | -3,000 | 88,000 | 55,000 | 43,000 | 0 |
| Investing Cash Flow | $-29,000 | $-143,000 | $-107,000 | $-63,000 | $-52,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 |
| Debt Issued | 5,472,000 | 1,993,000 | 1,993,000 | 1,993,000 | 0 |
| Debt Repayment | -5,042,000 | -1,000,000 | -1,000,000 | -1,000,000 | -1,000,000 |
| Common Stock Repurchased | -325,000 | N/A | 0 | 0 | 0 |
| Dividend Paid | -1,601,000 | -6,290,000 | -4,690,000 | -3,126,000 | -1,563,000 |
| Other Financing Activity | -676,000 | -3,099,000 | -3,016,000 | -3,016,000 | -10,000 |
| Financing Cash Flow | $-2,172,000 | $-5,396,000 | $-3,713,000 | $-2,149,000 | $427,000 |
| Beginning Cash Position | 5,006,000 | 2,160,000 | 2,160,000 | 2,160,000 | 2,160,000 |
| End Cash Position | 5,845,000 | 5,006,000 | 4,184,000 | 4,894,000 | 5,664,000 |
| Net Cash Flow | $839,000 | $2,846,000 | $2,024,000 | $2,734,000 | $3,504,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,040,000 | 8,385,000 | 5,844,000 | 4,946,000 | 3,129,000 |
| Capital Expenditure | -26,000 | -231,000 | -162,000 | -106,000 | -52,000 |
| Free Cash Flow | 3,014,000 | 8,154,000 | 5,682,000 | 4,840,000 | 3,077,000 |