Vector Group Ltd (NYSE:VGR)

19.06
Delayed Data
As of May 18
 +0.23 / +1.22%
Today’s Change
18.70
Today|||52-Week Range
23.14
-14.83%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line49.2M66.5M77.3M90.8M
 
 
 
 
 
Depreciation24.5M25.7M22.4M18.6M
 
 
 
 
 
Total Other Cash Flow49.9M40.3M80.0M124.6M
 
 
 
 
 
Funds From Operations145.7M119.3M192.2M200.6M
 
 
 
 
 
Funds From/For Other Operating Expenses31.0M-42.8M61.3M7.3M
 
 
 
 
 
Net Cash Flow - Operating Activities114.7M162.0M130.8M193.3M
 
 
 
 
 
 
InvestingIncrease In Investments-360.5M-313.9M-161.6M-206.9M
 
 
 
 
 
Decrease In Investments157.9M287.1M150.8M133.5M
 
 
 
 
 
Capital Expenditures-23.4M-11.0M-26.7M-19.9M
 
 
 
 
 
Fixed Asset Disposal4.0K817.0K293.0K76.0K
 
 
 
 
 
Net Assets From Acquisitions -750.0K0.00-250.0K-6.6M
 
 
 
 
Other Investing - Uses-8.7M-6.2M-484.0K-2.4M
 
 
 
 
 
Other Investing - Sources6.7M4.0M4.4M0.00
 
 
 
 
Net Cash Flow Investing-228.7M-39.1M-33.5M-102.2M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings1.3B154.8M381.3M988.5M
 
 
 
 
 
Long Term Debt Reduction-911.4M-174.6M-116.0M-1.0B
 
 
 
 
 
Net Proceeds Stock Sale5.2M1.4M398.0K43.2M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-167.3M-188.2M-198.9M-211.5M
 
 
 
 
 
Cash Dividends Paid - Total-167.3M-188.2M-198.9M-211.5M
 
 
 
 
 
Other Sources - Financing1.2M821.0K579.0K0.00
 
 
 
 
Other Uses - Financing9.3M3.3M11.5M2.8M
 
 
 
 
 
Net Cash Flow - Financing206.0M-208.9M55.8M-183.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash91.9M-86.0M153.2M-92.2M