Vector Group Ltd (VGR)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 58,007 | N/A | N/A |
| Depreciation Amortization | N/A | N/A | 18,807 | N/A | N/A |
| Income taxes - deferred | N/A | N/A | -17,635 | N/A | N/A |
| Accounts receivable | N/A | N/A | -13,372 | N/A | N/A |
| Other Working Capital | N/A | N/A | 17,599 | N/A | N/A |
| Other Operating Activity | 98,102 | 19,726 | 118,428 | 209,808 | 122,426 |
| Operating Cash Flow | $98,102 | $19,726 | $181,834 | $209,808 | $122,426 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,320 | -3,825 | -17,682 | -12,546 | -8,616 |
| Net Acquisitions | -660 | -668 | -9,741 | -370 | -403 |
| Purchase Of Investment | -67,283 | -22,135 | -47,171 | -30,143 | -17,754 |
| Sale Of Investment | 42,097 | 19,325 | 64,445 | 33,087 | 14,173 |
| Other Investing Activity | 23,079 | 889 | 53,612 | 37,334 | 26,619 |
| Investing Cash Flow | $-9,087 | $-6,414 | $43,463 | $27,362 | $14,019 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 172,224 | 94,400 | 307,023 | 261,058 | 134,310 |
| Debt Issued | 0 | N/A | 325,000 | N/A | N/A |
| Debt Repayment | -230,771 | -230,466 | -28,689 | -1,490 | -987 |
| Dividend Paid | -118,748 | -60,459 | -225,367 | -169,571 | -112,462 |
| Other Financing Activity | -170,045 | -87,705 | -322,472 | -267,175 | -138,236 |
| Financing Cash Flow | $-347,340 | $-284,230 | $55,495 | $-177,178 | $-117,375 |
| Beginning Cash Position | 591,729 | 591,729 | 310,937 | 310,937 | 310,937 |
| End Cash Position | 333,404 | 320,811 | 591,729 | 370,929 | 330,007 |
| Net Cash Flow | $-258,325 | $-270,918 | $280,792 | $59,992 | $19,070 |
| Free Cash Flow | |||||
| Operating Cash Flow | 98,102 | 19,726 | 181,834 | 209,808 | 122,426 |
| Capital Expenditure | -6,320 | -3,825 | -17,682 | -12,546 | -8,616 |
| Free Cash Flow | 91,782 | 15,901 | 164,152 | 197,262 | 113,810 |