Vector Group Ltd (NYSE:VGR)

22.38
Data as of Jan 30
 -0.84 / -3.62%
Today’s Change
16.59
Today|||52-Week Range
23.26
+5.02%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line54.1M75.0M30.6M38.7M
 
 
 
 
 
Depreciation10.8M10.6M10.6M12.6M
 
 
 
 
 
Total Other Cash Flow-26.9M-51.7M38.9M-47.5M
 
 
 
 
 
Funds From Operations39.2M43.3M72.8M4.3M
 
 
 
 
 
Funds From/For Other Operating Expenses-27.8M7.3M-11.3M-50.9M
 
 
 
 
 
Net Cash Flow - Operating Activities67.0M36.0M84.1M55.2M
 
 
 
 
 
 
InvestingIncrease In Investments-39.1M-56.9M-44.0M-251.7M
 
 
 
 
 
Decrease In Investments29.6M117.5M53.1M235.2M
 
 
 
 
 
Capital Expenditures-23.4M-11.8M-11.3M-13.3M
 
 
 
 
 
Fixed Asset Disposal187.0K205.0K444.0K48.0K
 
 
 
 
 
Net Assets From Acquisitions 0.000.000.00-67.6M
 
 
Other Investing - Uses-16.4M-16.1M-2.4M-9.2M
 
 
 
 
 
Other Investing - Sources4.0M8.5M0.0011.4M
 
 
 
 
Net Cash Flow Investing-45.1M41.3M-4.1M-95.1M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings1.2B1.1B1.3B1.4B
 
 
 
 
 
Long Term Debt Reduction-1.0B-1.1B-1.1B-1.4B
 
 
 
 
 
Net Proceeds Stock Sale1.3M1.0M751.0K544.0K
 
 
 
 
 
Common Preferred Redeemed----0.000.00--
Common Dividends-117.5M-125.3M-137.1M-144.7M
 
 
 
 
 
Cash Dividends Paid - Total-117.5M-125.3M-137.1M-144.7M
 
 
 
 
 
Other Sources - Financing269.0K821.0K52.0K38.0K
 
 
 
 
 
Other Uses - Financing0.000.000.0011.8M
 
 
Net Cash Flow - Financing68.5M-136.2M85.0M-131.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
 
Net Change In Cash90.4M-58.9M164.9M-171.4M
 
 
 
 
 

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