Vector Group Ltd (VGR)
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Fiscal Year End Date: 12/31
| 12-2003 | 12-2002 | 12-2001 | 12-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -15,610 | -31,819 | 20,663 | 174,218 | 235,673 |
| Depreciation Amortization | 14,728 | 13,809 | 9,973 | 11,523 | 7,162 |
| Income taxes - deferred | -4,554 | 1,169 | -16,731 | 1,526 | -12,948 |
| Accounts receivable | 4,350 | 23,278 | -23,613 | -31 | 1,590 |
| Other Working Capital | -4,214 | -10,867 | -11,516 | 43,908 | 97,221 |
| Other Operating Activity | 22,491 | -7,208 | 40,944 | -235,994 | -263,402 |
| Operating Cash Flow | $17,191 | $-11,638 | $19,720 | $-4,850 | $65,296 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,894 | -42,378 | -77,100 | -26,840 | -64,028 |
| Net Acquisitions | 2,723 | -46,459 | 11,977 | 323,266 | 4,622 |
| Purchase Of Investment | -80,173 | -75,095 | -168,670 | -39,397 | -15,779 |
| Sale Of Investment | 136,741 | 130,593 | 59,711 | 58,811 | 56,519 |
| Other Investing Activity | -1,559 | -6,026 | -1,952 | -1,941 | 148,543 |
| Investing Cash Flow | $48,838 | $-39,365 | $-176,034 | $313,899 | $129,877 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 629,699 | 612,121 | 502,945 | 437,268 | 369,767 |
| Debt Issued | N/A | 37,635 | 264,441 | 700 | 29,914 |
| Debt Repayment | -31,064 | -23,338 | -29,796 | -174,895 | -208,091 |
| Common Stock Issued | 1,749 | -9,488 | 67,185 | N/A | N/A |
| Common Stock Repurchased | -1,346 | -1,891 | -274 | N/A | N/A |
| Dividend Paid | -59,997 | -54,477 | -46,751 | -30,759 | -13,945 |
| Other Financing Activity | -630,289 | -613,051 | -545,194 | -405,602 | -358,926 |
| Financing Cash Flow | $-91,248 | $-52,489 | $212,556 | $-173,288 | $-181,281 |
| Exchange Rate Effect | N/A | N/A | N/A | -110 | -1,165 |
| Beginning Cash Position | 100,027 | 217,761 | 157,513 | 20,123 | 7,396 |
| End Cash Position | 74,808 | 100,027 | 217,761 | 157,513 | 20,123 |
| Net Cash Flow | $-25,219 | $-117,734 | $60,248 | $137,390 | $12,727 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,191 | -11,638 | 19,720 | -4,850 | 65,296 |
| Capital Expenditure | -8,894 | -42,378 | -77,100 | -26,840 | -64,028 |
| Free Cash Flow | 8,297 | -54,016 | -57,380 | -31,690 | 1,268 |