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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)

	09-2005	06-2005	03-2005	12-2004	09-2004
Cash Flows From Operating Activities
Net Income	N/A	N/A	N/A	7,151	N/A
Depreciation Amortization	N/A	N/A	N/A	11,823	N/A
Income taxes - deferred	N/A	N/A	N/A	-14,132	N/A
Accounts receivable	N/A	N/A	N/A	7,961	N/A
Other Working Capital	N/A	N/A	N/A	-9,984	N/A
Other Operating Activity	28,136	21,978	7,044	41,803	-6,194
Operating Cash Flow	$28,136	$21,978	$7,044	$44,622	$-6,194

Cash Flows From Investing Activities
PPE Investments	-5,164	-4,505	-968	-4,294	22,816
Net Acquisitions	66,912	66,912	66,912	25,713	N/A
Purchase Of Investment	-6,878	-8,018	-2,770	-17,106	-13,449
Sale Of Investment	3,268	5,844	5,420	68,933	65,697
Other Investing Activity	1,408	-995	-3,250	-553	1,832
Investing Cash Flow	$59,546	$59,238	$65,344	$72,693	$76,896

Cash Flows From Financing Activities
Change In Short Term Borrowing	328,086	201,605	91,615	531,467	411,150
Debt Issued	44,959	47,059	14,959	66,905	N/A
Debt Repayment	-3,542	-2,297	-1,434	-84,425	-20,246
Common Stock Issued	2,841	2,546	779	3,324	2,868
Common Stock Repurchased	N/A	N/A	N/A	-202	N/A
Dividend Paid	-50,326	-33,525	-16,735	-64,106	-47,397
Other Financing Activity	-360,740	-243,119	-131,067	-535,082	-396,368
Financing Cash Flow	$-38,722	$-27,731	$-41,883	$-82,119	$-49,993

Beginning Cash Position	110,004	110,004	110,004	74,808	74,808
End Cash Position	158,964	163,489	140,509	110,004	97,500
Net Cash Flow	$48,960	$53,485	$30,505	$35,196	$22,692

Free Cash Flow
Operating Cash Flow	28,136	21,978	7,044	44,622	-6,194
Capital Expenditure	-5,164	-4,505	-968	-4,294	-3,005
Free Cash Flow	22,972	17,473	6,076	40,328	-9,199