Vector Group Ltd (VGR)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 77,266 | N/A | N/A | N/A | 66,472 |
| Depreciation Amortization | 22,359 | N/A | N/A | N/A | 25,654 |
| Income taxes - deferred | 12,571 | N/A | N/A | N/A | -13,195 |
| Accounts receivable | -5,809 | N/A | N/A | N/A | -1,414 |
| Other Working Capital | -61,320 | N/A | N/A | N/A | 42,765 |
| Other Operating Activity | 52,569 | 121,443 | 78,825 | -4,936 | 24,197 |
| Operating Cash Flow | $97,636 | $121,443 | $78,825 | $-4,936 | $144,479 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -26,646 | -19,157 | -7,610 | -3,915 | -10,973 |
| Net Acquisitions | -250 | 45 | N/A | N/A | N/A |
| Purchase Of Investment | -161,613 | -113,514 | -68,628 | -34,956 | -307,021 |
| Sale Of Investment | 140,656 | 94,420 | 73,302 | 53,735 | 286,109 |
| Other Investing Activity | 37,540 | 35,485 | 20,264 | -3,067 | 9,522 |
| Investing Cash Flow | $-10,313 | $-2,721 | $17,328 | $11,797 | $-22,363 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 144,294 | 104,826 | 89,695 | 59,426 | 153,361 |
| Debt Issued | 243,620 | 243,620 | 243,282 | 57 | 2,105 |
| Debt Repayment | -5,365 | -4,698 | -2,917 | -1,576 | -6,684 |
| Common Stock Issued | 398 | 398 | N/A | N/A | 1,441 |
| Dividend Paid | -198,947 | -147,270 | -97,846 | -48,876 | -188,151 |
| Other Financing Activity | -127,932 | -110,092 | -93,997 | -47,212 | -170,185 |
| Financing Cash Flow | $56,068 | $86,784 | $138,217 | $-38,181 | $-208,113 |
| Beginning Cash Position | 255,187 | 240,368 | 240,368 | 240,368 | 326,365 |
| End Cash Position | 398,578 | 445,874 | 474,738 | 209,048 | 240,368 |
| Net Cash Flow | $143,391 | $205,506 | $234,370 | $-31,320 | $-85,997 |
| Free Cash Flow | |||||
| Operating Cash Flow | 97,636 | 121,443 | 78,825 | -4,936 | 144,479 |
| Capital Expenditure | -26,691 | -19,157 | -7,615 | -3,915 | -10,977 |
| Free Cash Flow | 70,945 | 102,286 | 71,210 | -8,851 | 133,502 |