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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)

	03-2018	12-2017	09-2017	06-2017	03-2017
Cash Flows From Operating Activities
Net Income	N/A	90,750	N/A	N/A	N/A
Depreciation Amortization	N/A	18,614	N/A	N/A	N/A
Income taxes - deferred	N/A	-33,311	N/A	N/A	N/A
Accounts receivable	N/A	-17,492	N/A	N/A	N/A
Other Working Capital	N/A	-7,342	N/A	N/A	N/A
Other Operating Activity	40,714	80,367	206,443	117,611	27,896
Operating Cash Flow	$40,714	$131,586	$206,443	$117,611	$27,896

Cash Flows From Investing Activities
PPE Investments	-3,987	-19,793	-15,183	-8,271	-4,586
Net Acquisitions	N/A	-6,569	-6,569	N/A	N/A
Purchase Of Investment	-5,252	-204,590	-167,692	-144,345	-38,880
Sale Of Investment	10,915	133,457	121,043	117,850	21,494
Other Investing Activity	211	61,533	22,629	23,324	555
Investing Cash Flow	$1,887	$-35,962	$-45,772	$-11,442	$-21,417

Cash Flows From Financing Activities
Change In Short Term Borrowing	55,170	157,630	121,521	110,979	39,956
Debt Issued	N/A	850,021	850,021	850,020	850,000
Debt Repayment	-490	-837,205	-836,600	-836,145	-835,697
Common Stock Issued	N/A	43,230	43,230	43,230	43,230
Dividend Paid	-57,187	-211,488	-158,425	-104,750	-52,358
Other Financing Activity	-61,728	-185,453	-172,235	-148,844	-87,505
Financing Cash Flow	$-64,235	$-183,265	$-152,488	$-85,510	$-42,374

Beginning Cash Position	310,937	398,578	398,578	398,578	398,608
End Cash Position	289,303	310,937	406,761	419,237	362,713
Net Cash Flow	$-21,634	$-87,641	$8,183	$20,659	$-35,895

Free Cash Flow
Operating Cash Flow	40,714	131,586	206,443	117,611	27,896
Capital Expenditure	-3,987	-19,869	-15,258	-8,346	-4,588
Free Cash Flow	36,727	111,717	191,185	109,265	23,308