Vector Group Ltd (VGR)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 37,048 | N/A | N/A |
| Depreciation Amortization | N/A | N/A | 12,631 | N/A | N/A |
| Income taxes - deferred | N/A | N/A | 466 | N/A | N/A |
| Accounts receivable | N/A | N/A | 5,975 | N/A | N/A |
| Other Working Capital | N/A | N/A | 49,656 | N/A | N/A |
| Other Operating Activity | 53,995 | -39,084 | -53,750 | 55,244 | 5,190 |
| Operating Cash Flow | $53,995 | $-39,084 | $52,026 | $55,244 | $5,190 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,140 | -6,424 | -13,227 | -8,675 | -5,982 |
| Net Acquisitions | -250 | N/A | 49,319 | N/A | N/A |
| Purchase Of Investment | -129,953 | -41,831 | -251,695 | -188,157 | -122,073 |
| Sale Of Investment | 49,845 | 35,009 | 128,656 | 82,724 | 43,190 |
| Other Investing Activity | 3,456 | 3,071 | -5,005 | 10,900 | 6,862 |
| Investing Cash Flow | $-87,042 | $-10,175 | $-91,952 | $-103,208 | $-78,003 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 429,188 | 196,842 | 978,788 | 723,578 | 474,493 |
| Debt Issued | 413,916 | 260,508 | 457,767 | 454,200 | 453,080 |
| Debt Repayment | -8,051 | -2,215 | -422,581 | -420,710 | -418,833 |
| Common Stock Issued | 3,405 | 1,385 | 544 | 528 | N/A |
| Dividend Paid | -80,963 | -40,865 | -144,711 | -107,302 | -71,518 |
| Other Financing Activity | -452,491 | -219,386 | -1,001,270 | -747,724 | -488,551 |
| Financing Cash Flow | $305,004 | $196,269 | $-131,463 | $-97,430 | $-51,329 |
| Beginning Cash Position | 234,466 | 234,466 | 405,855 | 405,855 | 405,855 |
| End Cash Position | 506,423 | 381,476 | 234,466 | 260,461 | 281,713 |
| Net Cash Flow | $271,957 | $147,010 | $-171,389 | $-145,394 | $-124,142 |
| Free Cash Flow | |||||
| Operating Cash Flow | 53,995 | -39,084 | 52,026 | 55,244 | 5,190 |
| Capital Expenditure | -10,144 | -6,424 | -13,275 | -8,686 | -5,995 |
| Free Cash Flow | 43,851 | -45,508 | 38,751 | 46,558 | -805 |