Vector Group Ltd (VGR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-1990 | 06-1990 | 03-1990 | 12-1989 | 03-1989 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | -31,158 | -31,158 | -466,794 |
| Depreciation Amortization | N/A | N/A | 5,388 | 5,388 | 6,643 |
| Other Working Capital | N/A | N/A | 15,236 | 15,236 | 31,363 |
| Other Operating Activity | 0 | 0 | 29,877 | 29,877 | 478,942 |
| Operating Cash Flow | $N/A | $N/A | $19,343 | $19,343 | $50,154 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -1,831 | -1,831 | -417 |
| Net Acquisitions | N/A | N/A | -37,789 | -37,789 | -15,303 |
| Other Investing Activity | 0 | 0 | 61,051 | 61,051 | -130,376 |
| Investing Cash Flow | $N/A | $N/A | $21,431 | $21,431 | $-146,096 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | N/A | -51,225 | -51,225 | -14,240 |
| Other Financing Activity | 0 | 0 | 35,157 | 35,157 | 292,245 |
| Financing Cash Flow | $N/A | $N/A | $-16,068 | $-16,068 | $278,005 |
| Beginning Cash Position | N/A | N/A | 203,893 | 203,893 | 21,830 |
| End Cash Position | N/A | N/A | 228,599 | 228,599 | 203,893 |
| Net Cash Flow | $N/A | $N/A | $24,706 | $24,706 | $182,063 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | 19,343 | 19,343 | 50,154 |
| Free Cash Flow | 0 | 0 | 19,343 | 19,343 | 50,154 |