Vector Group Ltd (VGR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 88,978 | 34,800 | 183,526 | 125,529 | 72,830 |
| Depreciation Amortization | 3,262 | 1,633 | 6,941 | 5,185 | 3,423 |
| Income taxes - deferred | -4,074 | -2,328 | 5,932 | 1,953 | 2,227 |
| Accounts receivable | -3,195 | 2,343 | 13,825 | 15,829 | 6,316 |
| Other Working Capital | 109,190 | 64,702 | 2,492 | 199,819 | 131,528 |
| Other Operating Activity | 21,160 | 9,178 | -2,732 | -7,344 | 1,894 |
| Operating Cash Flow | $215,321 | $110,328 | $209,984 | $340,971 | $218,218 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,387 | -1,565 | -10,554 | -9,067 | -7,790 |
| Net Acquisitions | N/A | N/A | N/A | 3 | N/A |
| Purchase Of Investment | -60,537 | -33,923 | -142,074 | -95,092 | -59,095 |
| Sale Of Investment | 28,767 | 14,507 | 130,029 | 72,208 | 49,334 |
| Other Investing Activity | 8,685 | 9,337 | 7,999 | 7,492 | 2,982 |
| Investing Cash Flow | $-26,472 | $-11,644 | $-14,600 | $-24,456 | $-14,569 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 299 | 231 | 87,576 | 87,497 | 87,429 |
| Debt Repayment | -8 | -8 | -23,679 | -8,420 | -8,412 |
| Dividend Paid | -63,457 | -31,918 | -126,232 | -94,716 | -63,200 |
| Other Financing Activity | -4,156 | -3,636 | -113,317 | -113,237 | -113,140 |
| Financing Cash Flow | $-67,322 | $-35,331 | $-175,652 | $-128,876 | $-97,323 |
| Beginning Cash Position | 270,106 | 270,106 | 250,374 | 250,374 | 250,374 |
| End Cash Position | 391,633 | 333,459 | 270,106 | 438,013 | 356,700 |
| Net Cash Flow | $121,527 | $63,353 | $19,732 | $187,639 | $106,326 |
| Free Cash Flow | |||||
| Operating Cash Flow | 215,321 | 110,328 | 209,984 | 340,971 | 218,218 |
| Capital Expenditure | -3,387 | -1,565 | -10,557 | -9,067 | -7,790 |
| Free Cash Flow | 211,934 | 108,763 | 199,427 | 331,904 | 210,428 |