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Vector Group Ltd (VGR)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	09-2020	06-2020	03-2020	12-2019	09-2019
Cash Flows From Operating Activities
Net Income	N/A	N/A	N/A	101,015	N/A
Depreciation Amortization	N/A	N/A	N/A	17,851	N/A
Income taxes - deferred	N/A	N/A	N/A	-11,198	N/A
Accounts receivable	N/A	N/A	N/A	-7,950	N/A
Other Working Capital	N/A	N/A	N/A	-20,530	N/A
Other Operating Activity	318,660	341,329	115,309	44,883	195,349
Operating Cash Flow	$318,660	$341,329	$115,309	$124,071	$195,349

Cash Flows From Investing Activities
PPE Investments	-8,824	-6,242	-4,888	-12,558	-10,141
Net Acquisitions	N/A	N/A	N/A	-380	-323
Purchase Of Investment	-81,005	-26,642	-22,049	-151,813	-115,273
Sale Of Investment	95,060	74,951	52,034	100,077	62,812
Other Investing Activity	11,267	4,508	871	41,575	30,822
Investing Cash Flow	$16,498	$46,575	$25,968	$-23,099	$-32,103

Cash Flows From Financing Activities
Change In Short Term Borrowing	130,686	130,641	126,603	243,688	204,506
Debt Issued	520	531	36	230,000	N/A
Debt Repayment	-173,779	-172,467	-2,638	-293,419	-230,874
Common Stock Issued	52,563	52,563	N/A	N/A	N/A
Dividend Paid	-97,781	-63,478	-32,074	-238,249	-179,449
Other Financing Activity	-166,087	-166,036	-137,504	-255,245	-221,740
Financing Cash Flow	$-253,878	$-218,246	$-45,577	$-313,225	$-427,557

Beginning Cash Position	379,476	379,476	379,476	591,729	591,729
End Cash Position	460,756	549,134	475,176	379,476	327,418
Net Cash Flow	$81,280	$169,658	$95,700	$-212,253	$-264,311

Free Cash Flow
Operating Cash Flow	318,660	341,329	115,309	124,071	195,349
Capital Expenditure	-8,824	-6,242	-4,888	-12,575	-10,158
Free Cash Flow	309,836	335,087	110,421	111,496	185,191