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    Vector Group Ltd. (VGR)

    -NYQ
    20.90 0.00(0.00%) May 4, 4:02PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Net Income 59,198   36,856   37,300  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation25,654  29,704  25,045  
    Adjustments To Net Income9,588  59,657  (59,723)
    Changes In Accounts Receivables(1,414)(11,197)5,975  
    Changes In Liabilities35,140  4,783  8,357  
    Changes In Inventories3,806  3,173  6,897  
    Changes In Other Operating Activities5,233  (27,858)28,427  
    Total Cash Flow From Operating Activities 144,479   107,376   52,026  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(10,977)(23,404)(13,275)
    Investments(3,759)(195,928)(128,497)
    Other Cash flows from Investing Activities(7,627)(2,102)49,820  
    Total Cash Flows From Investing Activities (22,363) (221,434) (91,952)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(191,431)(176,667)(156,475)
    Sale Purchase of Stock2,254  5,151  544  
    Net Borrowings(19,133)388,655  36,180  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (208,113) 205,957   (131,463)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (85,997) 91,899   (171,389)

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    Currency in USD.