Vector Group Ltd (VGR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2000 | 06-2000 | 03-2000 | 12-1999 | 09-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | 235,673 | 30,750 |
| Depreciation Amortization | N/A | N/A | N/A | 7,162 | 0 |
| Income taxes - deferred | N/A | N/A | N/A | -12,948 | N/A |
| Accounts receivable | N/A | N/A | N/A | 1,590 | N/A |
| Other Working Capital | N/A | N/A | N/A | 97,221 | 0 |
| Other Operating Activity | -11,042 | -3,556 | -22,086 | -263,402 | 0 |
| Operating Cash Flow | $-11,042 | $-3,556 | $-22,086 | $65,296 | $30,750 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -26,636 | -21,429 | -8,027 | -64,028 | -44,370 |
| Net Acquisitions | 327,087 | 162 | N/A | 4,622 | 930 |
| Purchase Of Investment | -31,955 | -9,280 | -6,386 | -15,779 | N/A |
| Sale Of Investment | 35,561 | 29,126 | 14,849 | 56,519 | N/A |
| Other Investing Activity | 3,114 | 3,067 | 3,186 | 148,543 | 186,070 |
| Investing Cash Flow | $307,171 | $1,646 | $3,622 | $129,877 | $142,630 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 305,775 | 225,934 | 120,442 | 369,767 | N/A |
| Debt Issued | -33,993 | 7,548 | 4,824 | 29,914 | N/A |
| Debt Repayment | -127,315 | -6,718 | -8,395 | -208,091 | N/A |
| Dividend Paid | -20,249 | -10,869 | -5,498 | -13,945 | 0 |
| Other Financing Activity | -287,066 | -200,929 | -89,890 | -358,926 | -173,560 |
| Financing Cash Flow | $-162,848 | $14,966 | $21,483 | $-181,281 | $-173,560 |
| Exchange Rate Effect | -110 | -133 | -332 | -1,165 | -900 |
| Beginning Cash Position | 20,123 | 20,123 | 20,123 | 7,396 | 7,390 |
| End Cash Position | 153,294 | 33,046 | 22,810 | 20,123 | 6,310 |
| Net Cash Flow | $133,171 | $12,923 | $2,687 | $12,727 | $-1,080 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,042 | -3,556 | -22,086 | 65,296 | 30,750 |
| Capital Expenditure | -26,636 | -21,429 | -8,029 | -64,028 | N/A |
| Free Cash Flow | -37,678 | -24,985 | -30,115 | 1,268 | 30,750 |