Vector Group Ltd (VGR)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 219,273 | N/A | N/A | N/A | 92,938 |
| Depreciation Amortization | 16,334 | N/A | N/A | N/A | 75,881 |
| Income taxes - deferred | 14,464 | N/A | N/A | N/A | -673 |
| Accounts receivable | -9,630 | N/A | N/A | N/A | -8,371 |
| Other Working Capital | -29,003 | N/A | N/A | N/A | 28,967 |
| Other Operating Activity | 43,781 | 311,337 | 221,300 | 78,364 | 78,805 |
| Operating Cash Flow | $255,219 | $311,337 | $221,300 | $78,364 | $267,547 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,489 | -11,103 | -3,055 | -1,931 | -19,063 |
| Net Acquisitions | -500 | -483 | N/A | N/A | 7,200 |
| Purchase Of Investment | -187,859 | -128,252 | -91,670 | -52,341 | -124,480 |
| Sale Of Investment | 129,166 | 93,172 | 68,249 | 28,757 | 125,072 |
| Other Investing Activity | 10,712 | 10,621 | 9,810 | 7,010 | 18,612 |
| Investing Cash Flow | $-61,970 | $-36,045 | $-16,666 | $-18,505 | $7,341 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 27,892 | 7,778 | 7,699 | 259 | 130,741 |
| Debt Issued | 875,000 | 875,000 | 875,000 | 875,000 | N/A |
| Debt Repayment | -862,973 | -867,579 | -856,316 | -853,417 | -174,989 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 52,563 |
| Dividend Paid | -131,798 | -98,403 | -63,738 | -32,273 | -128,231 |
| Other Financing Activity | -272,198 | -18,711 | -27,859 | -20,021 | -168,771 |
| Financing Cash Flow | $-364,077 | $-101,915 | $-65,214 | $-30,452 | $-288,687 |
| Beginning Cash Position | 365,677 | 365,677 | 365,677 | 365,677 | 379,476 |
| End Cash Position | 194,849 | 539,054 | 505,097 | 395,084 | 365,677 |
| Net Cash Flow | $-170,828 | $173,377 | $139,420 | $29,407 | $-13,799 |
| Free Cash Flow | |||||
| Operating Cash Flow | 255,219 | 311,337 | 221,300 | 78,364 | 267,547 |
| Capital Expenditure | -13,506 | -11,103 | -3,055 | -1,931 | -19,063 |
| Free Cash Flow | 241,713 | 300,234 | 218,245 | 76,433 | 248,484 |