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Vector Group Ltd. (VGR)

-NYQ
22.19 Up 0.43(1.98%) Feb 12, 4:02PM EST
|After Hours : 22.19 Up 0.00 (0.00%) Feb 12, 4:06PM EST
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
Net Income 36,978   38,944   30,622  
Operating Activities, Cash Flows Provided By or Used In
Depreciation29,704  25,045  25,568  
Adjustments To Net Income59,423  (62,610)16,596  
Changes In Accounts Receivables(11,197)5,975  13,622  
Changes In Liabilities4,783  8,357  (10,406)
Changes In Inventories3,173  6,897  8,837  
Changes In Other Operating Activities(27,746)29,670  (753)
Total Cash Flow From Operating Activities 107,376   52,026   84,086  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(23,404)(13,275)(11,265)
Investments(195,928)(128,497)8,719  
Other Cash flows from Investing Activities(2,102)49,820  (1,593)
Total Cash Flows From Investing Activities (221,434) (91,952) (4,139)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(176,667)(156,475)(137,114)
Sale Purchase of Stock5,151  544  751  
Net Borrowings388,655  36,180  232,775  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 205,957   (131,463) 84,985  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 91,899   (171,389) 164,932  

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Currency in USD.