Consumer Goods: Tobacco

Vector Group Ltd (VGR: NYSE)

$22 -0.25 | -1.12%
02/09/16 - 04:02 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 49.24M 38.69M 30.62M 0.00
Operating Gains/Losses -669.00K -78.40M -15.32M -71.56M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -11.20M 5.97M 13.62M -23.02M
(Increase) Decrease in Inventories 3.17M 6.90M 8.84M -2.15M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 5.71M 41.05M 4.50M 23.20M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -28.67M -3.02M -15.66M -5.30M
Other Non-Cash Items 43.27M 27.74M 54.21M 94.90M
Net Cash From Continuing Operations 107.38M 52.03M 84.09M 36.04M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 107.38M 52.03M 84.09M 36.04M
Sale of Property, Plant & Equipment 0.00 0.00 444.00K 19.63M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -23.40M -13.28M -11.27M -11.84M
Acquisitions -746.00K -23.22M 15.85M -33.20M
Purchases of Short-Term Investments -8.25M -8.60M -383.00K -15.26M
Other Cash from Investing Activities -292.79M 11.43M -1.13M -96.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -221.43M -91.95M -4.14M 41.28M
Issuance of Debt 1.30B 1.44B 1.32B 1.07B
Cash Used for Financing Activities
Issuance of Capital Stock 5.15M 582.00K 192.00K 1.85M
Repayment of Long-Term Debt -911.39M -1.40B -1.09B -1.08B
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -176.67M -156.47M -137.11M -125.30M
Other Financing Charges, Net -11.18M -11.75M -10.87M 0.00
Net Cash From Financing Activities 205.96M -131.46M 84.98M -136.23M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 91.90M -171.39M 164.93M -58.90M

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