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Vector Group Ltd (VGR)

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[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	09-2015	06-2015	03-2015	12-2014	09-2014
Cash Flows From Operating Activities
Net Income	N/A	N/A	N/A	49,114	N/A
Depreciation Amortization	N/A	N/A	N/A	24,499	N/A
Income taxes - deferred	N/A	N/A	N/A	22,026	N/A
Accounts receivable	N/A	N/A	N/A	-11,197	N/A
Other Working Capital	N/A	N/A	N/A	-31,099	N/A
Other Operating Activity	140,018	83,885	7,828	54,033	100,044
Operating Cash Flow	$140,018	$83,885	$7,828	$107,376	$100,044

Cash Flows From Investing Activities
PPE Investments	-7,856	-5,376	-3,153	-23,400	-20,742
Net Acquisitions	N/A	N/A	N/A	-750	-250
Purchase Of Investment	-216,125	-153,452	-80,444	-359,647	-354,297
Sale Of Investment	171,713	125,782	78,348	159,810	174,802
Other Investing Activity	-9,814	-25,964	-7,539	2,553	4,680
Investing Cash Flow	$-62,082	$-59,010	$-12,788	$-221,434	$-195,807

Cash Flows From Financing Activities
Change In Short Term Borrowing	130,691	126,727	107,668	886,130	645,894
Debt Issued	1,519	22	N/A	413,914	413,918
Debt Repayment	-4,968	-3,374	-1,857	-12,601	-10,305
Common Stock Issued	1,321	1,219	809	5,151	4,407
Dividend Paid	-139,430	-92,778	-46,350	-167,328	-122,051
Other Financing Activity	-147,087	-144,733	-111,103	-919,309	-690,150
Financing Cash Flow	$-157,954	$-112,917	$-50,833	$205,957	$241,713

Beginning Cash Position	326,365	326,365	326,365	234,466	234,466
End Cash Position	246,347	238,323	270,572	326,365	380,416
Net Cash Flow	$-80,018	$-88,042	$-55,793	$91,899	$145,950

Free Cash Flow
Operating Cash Flow	140,018	83,885	7,828	107,376	100,044
Capital Expenditure	-7,859	-5,379	-3,156	-23,404	-20,746
Free Cash Flow	132,159	78,506	4,672	83,972	79,298