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Vector Group Ltd (VGR)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	03-2013	12-2012	09-2012	06-2012	03-2012
Cash Flows From Operating Activities
Net Income	N/A	30,622	N/A	N/A	N/A
Depreciation Amortization	N/A	10,608	N/A	N/A	N/A
Income taxes - deferred	N/A	-7,336	N/A	N/A	N/A
Accounts receivable	N/A	13,622	N/A	N/A	N/A
Other Working Capital	N/A	11,300	N/A	N/A	N/A
Other Operating Activity	-9,917	25,270	97,245	57,829	40,576
Operating Cash Flow	$-9,917	$84,086	$97,245	$57,829	$40,576

Cash Flows From Investing Activities
PPE Investments	-3,557	-11,265	-7,850	-6,990	-2,232
Net Acquisitions	N/A	444	N/A	N/A	N/A
Purchase Of Investment	-13,971	-44,022	-28,615	-15,815	-5,025
Sale Of Investment	6,582	3,903	3,903	72	0
Other Investing Activity	-61	46,801	28,909	5,314	1,511
Investing Cash Flow	$-11,007	$-4,139	$-3,653	$-17,419	$-5,746

Cash Flows From Financing Activities
Change In Short Term Borrowing	214,762	1,074,050	794,249	525,350	236,595
Debt Issued	450,000	244,075	14,018	14,018	9,870
Debt Repayment	-416,904	-19,258	-15,440	-13,493	-11,526
Common Stock Issued	N/A	751	140	45	44
Dividend Paid	-35,749	-137,114	-100,392	-66,112	-32,975
Other Financing Activity	-245,138	-1,077,519	-809,834	-532,393	-258,210
Financing Cash Flow	$-33,029	$84,985	$-117,259	$-72,585	$-56,202

Beginning Cash Position	405,855	240,923	240,923	240,923	240,923
End Cash Position	351,902	405,855	217,256	208,748	219,551
Net Cash Flow	$-53,953	$164,932	$-23,667	$-32,175	$-21,372

Free Cash Flow
Operating Cash Flow	-9,917	84,086	97,245	57,829	40,576
Capital Expenditure	-3,557	-11,265	-8,268	-7,394	-2,243
Free Cash Flow	-13,474	72,821	88,977	50,435	38,333