Vector Group Ltd (NYSE:VGR)

22.04
Delayed Data
As of Mar 30
 -0.18 / -0.81%
Today’s Change
18.46
Today|||52-Week Range
23.30
+3.43%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line75.0M30.6M38.7M49.2M
 
 
 
 
 
Depreciation10.6M10.6M12.6M24.5M
 
 
 
 
 
Total Other Cash Flow-51.7M38.9M-47.5M49.9M
 
 
 
 
 
Funds From Operations43.3M72.8M4.3M145.7M
 
 
 
 
 
Funds From/For Other Operating Expenses7.3M-11.3M-50.9M31.0M
 
 
 
 
 
Net Cash Flow - Operating Activities36.0M84.1M55.2M114.7M
 
 
 
 
 
 
InvestingIncrease In Investments-56.9M-44.0M-251.7M-359.6M
 
 
 
 
 
Decrease In Investments117.5M53.1M235.2M157.9M
 
 
 
 
 
Capital Expenditures-11.8M-11.3M-13.3M-23.4M
 
 
 
 
 
Fixed Asset Disposal205.0K444.0K48.0K4.0K
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-67.6M-750.0K
 
 
 
Other Investing - Uses-16.1M-2.4M-9.2M-8.7M
 
 
 
 
 
Other Investing - Sources8.5M0.0011.4M5.8M
 
 
 
 
Net Cash Flow Investing41.3M-4.1M-95.1M-228.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings1.1B1.3B1.4B1.3B
 
 
 
 
 
Long Term Debt Reduction-1.1B-1.1B-1.4B-911.4M
 
 
 
 
 
Net Proceeds Stock Sale1.0M751.0K544.0K5.2M
 
 
 
 
 
Common Preferred Redeemed--0.000.000.00--
Common Dividends-125.3M-137.1M-144.7M-167.3M
 
 
 
 
 
Cash Dividends Paid - Total-125.3M-137.1M-144.7M-167.3M
 
 
 
 
 
Other Sources - Financing821.0K52.0K38.0K1.2M
 
 
 
 
 
Other Uses - Financing0.000.0011.8M9.3M
 
 
 
Net Cash Flow - Financing-136.2M85.0M-131.5M206.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash-58.9M164.9M-171.4M91.9M
 
 
 
 
 

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