Consumer Goods: Tobacco

Vector Group Ltd (VGR: NYSE)

$20.1 -0.13 | -0.64%
10/20/16 - 04:02 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 66.47M 49.24M 38.69M 30.62M
Operating Gains/Losses -7.12M -669.00K -78.40M -15.32M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -1.41M -11.20M 5.97M 13.62M
(Increase) Decrease in Inventories 3.81M 3.17M 6.90M 8.84M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 37.94M 5.71M 41.05M 4.50M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 2.44M -28.67M -3.02M -15.66M
Other Non-Cash Items 29.91M 43.27M 27.74M 54.21M
Net Cash From Continuing Operations 144.48M 107.38M 52.03M 84.09M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 144.48M 107.38M 52.03M 84.09M
Sale of Property, Plant & Equipment 4.00K 0.00 0.00 444.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -10.98M -23.40M -13.28M -11.27M
Acquisitions 0.00 -746.00K -23.22M 15.85M
Purchases of Short-Term Investments -4.41M -8.25M -8.60M -383.00K
Other Cash from Investing Activities 73.73M -292.79M 11.43M -1.13M
Cash Provided by Financing Activities
Net Cash From Investing Activities -22.36M -221.43M -91.95M -4.14M
Issuance of Debt 155.47M 1.30B 1.44B 1.32B
Cash Used for Financing Activities
Issuance of Capital Stock 2.26M 5.15M 582.00K 192.00K
Repayment of Long-Term Debt -174.60M -911.39M -1.40B -1.09B
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -188.15M -167.33M -144.71M -137.11M
Other Financing Charges, Net -3.09M -20.52M -23.51M -10.87M
Net Cash From Financing Activities -208.11M 205.96M -131.46M 84.98M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -86.00M 91.90M -171.39M 164.93M

Portfolios with VGR

Latest VGR Headlines from TheStreet

More Financial News for VGR

Press Releases for VGR

See All Press Releases

Partner Headlines for VGR

brokerage partners
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter