Vector Group Ltd (VGR)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 34,741 | 158,701 | 110,551 | 71,695 | 32,542 |
| Depreciation Amortization | 1,692 | 7,218 | 5,430 | 3,643 | 1,850 |
| Income taxes - deferred | -62 | 15,226 | 2,724 | 1,410 | 3,461 |
| Accounts receivable | 10,105 | -24,804 | -11,519 | -13,713 | -14,209 |
| Other Working Capital | 79,290 | -34,104 | 177,882 | 110,353 | 25,437 |
| Other Operating Activity | -4,984 | 59,080 | 43,949 | 37,823 | 25,715 |
| Operating Cash Flow | $120,782 | $181,317 | $329,017 | $211,211 | $74,796 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,983 | -9,957 | -8,759 | -2,911 | -1,222 |
| Purchase Of Investment | -21,312 | -83,972 | -72,784 | -50,456 | -36,719 |
| Sale Of Investment | 27,947 | 86,423 | 75,511 | 58,583 | 38,101 |
| Other Investing Activity | -272 | 3,778 | 2,528 | 2,349 | 2,545 |
| Investing Cash Flow | $380 | $-3,728 | $-3,504 | $7,565 | $2,705 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 87,294 | 112,558 | 67,451 | 67,373 | 67,298 |
| Debt Repayment | -6,700 | -12,253 | -12,246 | -17 | -11 |
| Dividend Paid | -31,680 | -128,262 | -96,636 | -63,327 | -31,658 |
| Other Financing Activity | -112,517 | -94,107 | -68,391 | -68,313 | -68,236 |
| Financing Cash Flow | $-63,603 | $-122,064 | $-109,822 | $-64,284 | $-32,607 |
| Beginning Cash Position | 250,374 | 194,849 | 194,849 | 194,849 | 194,849 |
| End Cash Position | 307,933 | 250,374 | 410,540 | 349,341 | 239,743 |
| Net Cash Flow | $57,559 | $55,525 | $215,691 | $154,492 | $44,894 |
| Free Cash Flow | |||||
| Operating Cash Flow | 120,782 | 181,317 | 329,017 | 211,211 | 74,796 |
| Capital Expenditure | -5,983 | -9,957 | -8,759 | -2,911 | -1,222 |
| Free Cash Flow | 114,799 | 171,360 | 320,258 | 208,300 | 73,574 |