Consumer Goods: Tobacco

Vector Group Ltd (VGR: NYSE)

$22.65 n/a | n/a%
01/23/15 - 04:05 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 38.69M 30.62M 0.00 54.08M
Operating Gains/Losses -78.40M -15.32M -71.56M -46.36M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 5.98M 13.62M -23.02M 6.25M
(Increase) Decrease in Inventories 6.90M 8.84M -2.15M -8.59M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 41.05M 4.50M 23.20M 35.56M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -3.02M -15.66M -5.30M -5.40M
Other Non-Cash Items 27.74M 54.21M 94.90M 16.00M
Net Cash From Continuing Operations 52.03M 84.09M 36.04M 67.00M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 52.03M 84.09M 36.04M 67.00M
Sale of Property, Plant & Equipment 0.00 444.00K 19.63M 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -13.28M -11.26M -11.84M -23.39M
Acquisitions -23.22M 15.85M -33.20M -20.45M
Purchases of Short-Term Investments -8.60M -383.00K -15.26M -930.00K
Other Cash from Investing Activities 11.43M -1.13M -96.00K -1.10M
Cash Provided by Financing Activities
Net Cash From Investing Activities -91.95M -4.14M 41.28M -45.13M
Issuance of Debt 1.44B 1.32B 1.07B 1.22B
Cash Used for Financing Activities
Issuance of Capital Stock 582.00K 192.00K 1.85M 1.53M
Repayment of Long-Term Debt -1.40B -1.09B -1.08B -1.03B
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -156.48M -137.11M -125.30M -117.46M
Other Financing Charges, Net -11.75M -10.87M 0.00 -5.08M
Net Cash From Financing Activities -131.46M 84.98M -136.23M 68.50M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -171.39M 164.93M -58.90M 90.37M

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