Vector Group Ltd (VGR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-1999 | 03-1999 | 12-1998 | 09-1998 | 06-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,110 | 0 | 27,420 | 0 | 0 |
| Depreciation Amortization | 0 | 0 | 8,610 | 0 | 0 |
| Other Working Capital | 0 | 0 | -25,700 | 0 | 0 |
| Other Operating Activity | 0 | 2,570 | -13,610 | -17,840 | -17,400 |
| Operating Cash Flow | $12,110 | $2,570 | $-3,280 | $-17,840 | $-17,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -37,860 | -19,610 | -21,000 | -17,280 | -7,130 |
| Net Acquisitions | 5,210 | 30 | 2,330 | 2,370 | 1,680 |
| Other Investing Activity | 142,810 | 0 | 149,990 | 0 | 0 |
| Investing Cash Flow | $110,160 | $-19,580 | $131,320 | $-14,910 | $-5,450 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | -1,350 | -6,120 | -3,050 | -3,050 |
| Other Financing Activity | -120,680 | 16,800 | -117,900 | 36,880 | 32,450 |
| Financing Cash Flow | $-120,680 | $15,450 | $-124,020 | $33,830 | $29,400 |
| Exchange Rate Effect | -630 | -310 | -1,370 | 550 | 80 |
| Beginning Cash Position | 7,390 | 7,390 | 4,750 | 4,750 | 4,740 |
| End Cash Position | 8,360 | 5,510 | 7,390 | 6,390 | 11,370 |
| Net Cash Flow | $970 | $-1,870 | $2,640 | $1,630 | $6,620 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,110 | 2,570 | -3,280 | -17,840 | -17,400 |
| Free Cash Flow | 12,110 | 2,570 | -3,280 | -17,840 | -17,400 |