Vector Group Ltd (VGR)
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Fiscal Year End Date: 12/31
| 12-2008 | 12-2007 | 12-2006 | 12-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 60,504 | 73,803 | 42,712 | 52,385 | 7,151 |
| Depreciation Amortization | 10,057 | 10,202 | 9,888 | 11,220 | 11,823 |
| Income taxes - deferred | 432 | 44,656 | -10,379 | 20,904 | -14,132 |
| Accounts receivable | -6,393 | 12,367 | -2,766 | -10,235 | 7,961 |
| Other Working Capital | 11,545 | -24,247 | -15,907 | 8,150 | -9,984 |
| Other Operating Activity | 15,120 | -7,583 | 22,467 | -14,235 | 41,803 |
| Operating Cash Flow | $91,265 | $109,198 | $46,015 | $68,189 | $44,622 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,309 | -5,189 | -9,558 | -10,295 | -4,294 |
| Net Acquisitions | 452 | 917 | 1,486 | 11,696 | 25,713 |
| Purchase Of Investment | -50,166 | -47,412 | -64,901 | -14,440 | -17,106 |
| Sale Of Investment | 8,334 | 71 | 30,733 | 7,538 | 68,933 |
| Purchase Sale Intangibles | -4,250 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 13,794 | -330 | -2,425 | 69,678 | -553 |
| Investing Cash Flow | $-33,895 | $-51,943 | $-44,665 | $64,177 | $72,693 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 531,251 | 537,746 | 514,739 | 457,111 | 531,467 |
| Debt Issued | 2,831 | 174,576 | 118,146 | 50,841 | 66,905 |
| Debt Repayment | -6,329 | -41,200 | -72,925 | -4,305 | -84,425 |
| Common Stock Issued | 86 | 5,100 | 2,571 | 3,626 | 3,324 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -202 |
| Dividend Paid | -103,870 | -99,249 | -90,138 | -70,252 | -64,106 |
| Other Financing Activity | -508,351 | -542,880 | -508,033 | -498,332 | -535,082 |
| Financing Cash Flow | $-84,382 | $34,093 | $-35,640 | $-61,311 | $-82,119 |
| Beginning Cash Position | 238,117 | 146,769 | 181,059 | 110,004 | 74,808 |
| End Cash Position | 211,105 | 238,117 | 146,769 | 181,059 | 110,004 |
| Net Cash Flow | $-27,012 | $91,348 | $-34,290 | $71,055 | $35,196 |
| Free Cash Flow | |||||
| Operating Cash Flow | 91,265 | 109,198 | 46,015 | 68,189 | 44,622 |
| Capital Expenditure | -6,309 | -5,189 | -9,558 | -10,295 | -4,294 |
| Free Cash Flow | 84,956 | 104,009 | 36,457 | 57,894 | 40,328 |