Consumer Goods: Tobacco

Vector Group Ltd (VGR: NYSE)

$21.76 0.22 | 1.02%
06/28/17 - 04:01 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 77.27M 66.47M 49.11M 37.05M
Operating Gains/Losses 963.00K -7.12M 2.95M -54.52M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -5.81M -1.41M -11.20M 5.97M
(Increase) Decrease in Inventories -3.32M 3.81M 3.17M 6.90M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -22.92M 37.94M 5.71M 41.05M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -29.27M 2.44M -28.78M -4.26M
Other Non-Cash Items 45.80M 29.91M 39.88M 6.75M
Net Cash From Continuing Operations 97.64M 144.48M 107.38M 52.03M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 97.64M 144.48M 107.38M 52.03M
Sale of Property, Plant & Equipment 45.00K 4.00K 4.00K 48.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -26.69M -10.98M -23.40M -13.28M
Acquisitions -250.00K 0.00 -750.00K 49.32M
Purchases of Short-Term Investments 0.00 0.00 0.00 -8.60M
Other Cash from Investing Activities 66.44M 69.32M -146.30M -48.51M
Cash Provided by Financing Activities
Net Cash From Investing Activities -542.00K -22.36M -221.43M -91.95M
Issuance of Debt 387.91M 155.47M 1.30B 1.44B
Cash Used for Financing Activities
Issuance of Capital Stock 977.00K 2.26M 6.33M 582.00K
Repayment of Long-Term Debt -115.98M -174.60M -911.39M -1.40B
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -198.95M -188.15M -167.33M -144.71M
Other Financing Charges, Net -17.90M -3.09M -21.70M -23.51M
Net Cash From Financing Activities 56.07M -208.11M 205.96M -131.46M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 153.16M -86.00M 91.90M -171.39M

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