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 Dow Down0.10% Nasdaq Up0.23%

Vector Group Ltd. (VGR)

-NYQ
20.87 Down 0.13(0.62%) Apr 17, 4:02PM EDT
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 38,944   30,622   75,020  
Operating Activities, Cash Flows Provided By or Used In
Depreciation25,045  25,568  11,824  
Adjustments To Net Income(62,610)16,596  (43,538)
Changes In Accounts Receivables5,975  13,622  (23,020)
Changes In Liabilities8,357  (10,406)23,203  
Changes In Inventories6,897  8,837  (2,149)
Changes In Other Operating Activities29,670  (753)(5,299)
Total Cash Flow From Operating Activities 52,026   84,086   36,041  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(13,275)(11,265)(11,838)
Investments(196,113)8,719  34,129  
Other Cash flows from Investing Activities117,436  (1,593)18,994  
Total Cash Flows From Investing Activities (91,952) (4,139) 41,285  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(144,711)(137,114)(125,299)
Sale Purchase of Stock(11,220)751  1,029  
Net Borrowings36,180  232,775  (12,779)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities (131,463) 84,985   (136,228)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (171,389) 164,932   (58,902)

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