Vector Group Ltd (VGR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1988 | |
| Cash Flows From Operating Activities | |
| Net Income | -466,794 |
| Depreciation Amortization | 6,643 |
| Other Working Capital | 31,363 |
| Other Operating Activity | 478,942 |
| Operating Cash Flow | $50,154 |
| Cash Flows From Investing Activities | |
| PPE Investments | -417 |
| Net Acquisitions | -15,303 |
| Other Investing Activity | -130,376 |
| Investing Cash Flow | $-146,096 |
| Cash Flows From Financing Activities | |
| Dividend Paid | -14,240 |
| Other Financing Activity | 292,245 |
| Financing Cash Flow | $278,005 |
| Beginning Cash Position | 21,830 |
| End Cash Position | 203,893 |
| Net Cash Flow | $182,063 |
| Free Cash Flow | |
| Operating Cash Flow | 50,154 |
| Free Cash Flow | 50,154 |