Vector Group Ltd (VGR)
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Fiscal Year End Date: 12/31
| 12-2001 | 09-2001 | 06-2001 | 03-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 20,663 | N/A | N/A | N/A | 174,218 |
| Depreciation Amortization | 9,973 | N/A | N/A | N/A | 11,523 |
| Income taxes - deferred | -16,731 | N/A | N/A | N/A | 1,526 |
| Accounts receivable | -23,613 | N/A | N/A | N/A | -31 |
| Other Working Capital | -11,516 | N/A | N/A | N/A | 43,908 |
| Other Operating Activity | 40,944 | 20,425 | 6,660 | -1,541 | -235,994 |
| Operating Cash Flow | $19,720 | $20,425 | $6,660 | $-1,541 | $-4,850 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -77,100 | -47,357 | -32,956 | -20,360 | -26,840 |
| Net Acquisitions | 11,977 | 16,335 | 14,843 | 11,742 | 323,266 |
| Purchase Of Investment | -168,670 | -170,286 | -11,090 | -2,626 | -39,397 |
| Sale Of Investment | 59,711 | 21,939 | 9,744 | 3,166 | 58,811 |
| Other Investing Activity | -1,952 | -1,328 | -1,318 | -34 | -1,941 |
| Investing Cash Flow | $-176,034 | $-180,697 | $-20,777 | $-8,112 | $313,899 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 502,945 | 358,330 | 221,474 | 86,974 | 437,268 |
| Debt Issued | 264,441 | 255,617 | 72,295 | 15,650 | 700 |
| Debt Repayment | -29,796 | -21,933 | -13,041 | -10,610 | -174,895 |
| Common Stock Issued | 67,185 | 66,042 | 62,590 | N/A | N/A |
| Common Stock Repurchased | -274 | N/A | N/A | N/A | N/A |
| Dividend Paid | -46,751 | -34,024 | -21,998 | -10,267 | -30,759 |
| Other Financing Activity | -545,194 | -386,905 | -244,563 | -106,388 | -405,602 |
| Financing Cash Flow | $212,556 | $237,127 | $76,757 | $-24,641 | $-173,288 |
| Exchange Rate Effect | N/A | N/A | N/A | N/A | -110 |
| Beginning Cash Position | 157,513 | 157,513 | 157,513 | 157,513 | 20,123 |
| End Cash Position | 217,761 | 234,507 | 220,556 | 120,130 | 157,513 |
| Net Cash Flow | $60,248 | $76,994 | $63,043 | $-37,383 | $137,390 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,720 | 20,425 | 6,660 | -1,541 | -4,850 |
| Capital Expenditure | -77,100 | -47,357 | -32,956 | -20,360 | -26,840 |
| Free Cash Flow | -57,380 | -26,932 | -26,296 | -21,901 | -31,690 |