Consumer Goods: Tobacco

Vector Group Ltd (VGR: NYSE)

$22.03 0.1 | 0.46%
12/09/16 - 04:03 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 66.47M 49.11M 37.05M 30.62M
Operating Gains/Losses -7.12M 2.95M -54.52M -15.18M
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 -28.78M -4.26M -15.66M
Other Non-Cash Items 29.91M 39.88M 6.75M 54.08M
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 4.00K 48.00K 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 -10.98M -23.40M -13.28M -11.27M
Acquisitions 0.00 -750.00K 49.32M 444.00K
Purchases of Short-Term Investments -4.41M -8.25M -8.60M -383.00K
Other Cash from Investing Activities 73.73M -138.05M -48.51M 42.44M
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 6.33M 582.00K 751.00K
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 -21.70M -23.51M -11.43M
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

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