VGR Stock Annual Cash Flow. Download in Excel
Vector Group Ltd.
VGR 
NYE
Sector: Consumer Defensive
Industry: Tobacco
14.99
USD
0.00
(0.00%)
Previous close: 14.99 Open: 0.0 Bid: Ask:
52 week range
9.28 15.53
Mkt Cap: 2,346 M Avg Vol (90 Days): 1,498,958
Last updated: Friday 22nd November 2024
Financials
VGR Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 3 M | 4 M | -3 M | 43000.0 | -1 M | -8 M | 1 M | 3 M | 2 M | 489000.0 |
| (Increase) Decrease in other current assets | -7 M | 10 M | -2 M | |||||||
| (Increase) Decrease in other working capital | -28 M | 5 M | -18 M | 568000.0 | 10 M | -20 M | -5 M | -19 M | -2 M | 698000.0 |
| (Increase) Decrease in payables | 6 M | 38 M | -23 M | 14 M | 4 M | -4 M | 3 M | 196000.0 | -8 M | -5 M |
| (Increase) Decrease in receivables | -6 M | -1 M | -6 M | -17 M | -13 M | -8 M | -8 M | -10 M | -25 M | 14 M |
| Acquisitions | -42 M | -70 M | -250000.0 | -7 M | -10 M | -380000.0 | -722000.0 | -500000.0 | ||
| AssetImpairmentCharge | 14 M | 7 M | 50000.0 | 58 M | ||||||
| CapitalExpenditureReported | 23 M | 24 M | 27 M | 20 M | 20 M | 15 M | 19 M | 14 M | 10 M | 11 M |
| Cash at beginning of period | 234 M | 326 M | 240 M | 399 M | 311 M | 592 M | 379 M | 366 M | 195 M | 250 M |
| Cash at end of period | 326 M | 227 M | 394 M | 311 M | 592 M | 379 M | 379 M | 195 M | 250 M | 270 M |
| Cash flow | 120 M | 125 M | 108 M | 132 M | 182 M | 124 M | 268 M | 255 M | 181 M | 210 M |
| Cash from disc. financing activities | -213 M | |||||||||
| CashFlowFromContinuingInvestingActivities | -234 M | -15 M | -11 M | -36 M | 43 M | -23 M | 7 M | -62 M | -4 M | -15 M |
| ChangeInAccountPayable | 6 M | 38 M | -23 M | 14 M | 4 M | -4 M | 3 M | 196000.0 | -8 M | -5 M |
| ChangeInPayablesAndAccruedExpense | 6 M | 38 M | -23 M | 14 M | 4 M | -4 M | 3 M | 196000.0 | -8 M | -5 M |
| ChangeInWorkingCapital | -25 M | 39 M | -40 M | -3 M | 22000.0 | -40 M | -9 M | -25 M | -33 M | 10 M |
| CommonStockDividendPaid | -167 M | -188 M | -199 M | -211 M | -225 M | -238 M | -128 M | -132 M | -128 M | -126 M |
| Current deferred income taxes | 22 M | -13 M | 13 M | -33 M | -18 M | -11 M | -673000.0 | 14 M | 15 M | 6 M |
| Deferred income taxes | 22 M | -13 M | 13 M | -33 M | -18 M | -11 M | -673000.0 | 14 M | 15 M | 6 M |
| Depreciation | 24 M | 26 M | 22 M | 19 M | 19 M | 18 M | 18 M | 16 M | 7 M | 7 M |
| Depreciation unreconciled | 24 M | 26 M | 22 M | 19 M | 19 M | 18 M | 18 M | 16 M | 7 M | 7 M |
| DepreciationAndAmortization | 24 M | 26 M | 22 M | 19 M | 19 M | 18 M | 18 M | 16 M | 7 M | 7 M |
| EarningsLossesFromEquityInvestments | 3 M | 9 M | 26 M | 39 M | 23 M | -10 M | -54 M | 23 M | 14 M | 784000.0 |
| ExcessTaxBenefitFromStockBasedCompensation | 1 M | 18 M | 1 M | 264000.0 | ||||||
| FinancingCashFlow | 206 M | -208 M | 56 M | -183 M | 55 M | -313 M | -289 M | -364 M | -122 M | -176 M |
| Free cash flow | 96 M | 101 M | 71 M | 111 M | 162 M | 109 M | 254 M | 242 M | 171 M | 199 M |
| GainLossOnInvestmentSecurities | 11000.0 | -11 M | -3 M | 660000.0 | 10 M | -7 M | -2 M | -10 M | 8 M | -3 M |
| GainLossOnSaleOfPPE | -540000.0 | 77000.0 | -42000.0 | -40000.0 | 10000.0 | -42000.0 | -1 M | -724000.0 | ||
| Issuance of capital stock | 5 M | 1 M | 43 M | 53 M | ||||||
| Issuance of debt | -13 M | -15 M | 34 M | -6 M | -4 M | 4 M | -35 M | 24000.0 | 22 M | -22 M |
| IssuanceOfCapitalStock | 5 M | 1 M | 43 M | 53 M | ||||||
| IssuanceOfDebt | 389 M | -19 M | 272 M | 7 M | 293 M | -59 M | -210 M | 12 M | 10 M | -46 M |
| Net cash from financing activities | 206 M | -208 M | 56 M | -183 M | 55 M | -313 M | -289 M | -152 M | -122 M | -176 M |
| Net cash from investing activities | -234 M | -15 M | -542000.0 | -36 M | 43 M | -23 M | 7 M | -62 M | -4 M | -15 M |
| Net cash from operating activities | 120 M | 125 M | 98 M | 132 M | 182 M | 124 M | 268 M | 255 M | 181 M | 210 M |
| Net change in cash & cash equivalents | 92 M | -99 M | 153 M | -88 M | 281 M | -212 M | -14 M | -171 M | 56 M | 20 M |
| Net income from continuing operations | 49 M | 66 M | 77 M | 91 M | 58 M | 101 M | 93 M | 219 M | 159 M | 184 M |
| NetBusinessPurchaseAndSale | -39 M | -69 M | -250000.0 | -7 M | -10 M | -380000.0 | 2 M | -500000.0 | ||
| NetCommonStockIssuance | 5 M | 1 M | 43 M | 53 M | ||||||
| NetInvestmentPropertiesPurchaseAndSale | -171 M | 8 M | 16 M | -9 M | 73 M | -8 M | 19 M | -48 M | 6 M | -4 M |
| NetInvestmentPurchaseAndSale | -171 M | 8 M | 16 M | -9 M | 73 M | -8 M | 19 M | -48 M | 6 M | -4 M |
| NetIssuancePaymentsOfDebt | 389 M | -19 M | 272 M | 7 M | 293 M | -59 M | -210 M | 12 M | 10 M | -46 M |
| NetLongTermDebtIssuance | 401 M | -5 M | 238 M | 13 M | 296 M | -63 M | -175 M | 12 M | -12 M | -24 M |
| NetPPEPurchaseAndSale | -23 M | -24 M | -27 M | -20 M | -20 M | -15 M | -14 M | -13 M | -10 M | -11 M |
| NetPreferredStockIssuance | 1000000.0 | |||||||||
| Operating (gains) losses | 3 M | -2 M | 23 M | 39 M | 32 M | -17 M | -57 M | 12 M | 22 M | -2 M |
| Other financing charges net | -8 M | -2 M | -11 M | -3 M | -3 M | -6 M | -3 M | -12 M | -4 M | -4 M |
| Other investing changes net | -2 M | 30 M | 46 M | 66 M | 56 M | 43 M | 19 M | 11 M | 4 M | 8 M |
| Other non-cash items | 47 M | 9 M | 13 M | 19 M | 90 M | 74 M | 224 M | 18 M | 11 M | 6 M |
| Payment of cash dividends | 167 M | 188 M | 199 M | 211 M | 225 M | 238 M | 128 M | 132 M | 128 M | 126 M |
| PreferredStockIssuance | 1000000.0 | |||||||||
| ProceedsFromStockOptionExercised | 1 M | 398000.0 | ||||||||
| Purchase of Float term investments | -314 M | -219 M | -117 M | -134 M | -35 M | -88 M | -100 M | -124 M | -54 M | -115 M |
| Purchase of property plant & equipment | -23 M | -24 M | -27 M | -20 M | -20 M | -15 M | -14 M | -13 M | -10 M | -11 M |
| Purchase of short term investments | 414 M | 2 M | 244 M | 850 M | 325 M | 230 M | 875 M | |||
| PurchaseOfInvestment | -326 M | -299 M | -161 M | -206 M | -45 M | -150 M | -124 M | -188 M | -84 M | -142 M |
| PurchaseOfLongTermInvestments | -12 M | -80 M | -44 M | -71 M | -10 M | -62 M | -25 M | -64 M | -30 M | -27 M |
| PurchaseOfPPE | -23 M | -24 M | -27 M | -20 M | -20 M | -15 M | -19 M | -14 M | -10 M | -11 M |
| Repayment of debt | -13 M | -7 M | -5 M | -837 M | -29 M | -293 M | -175 M | -863 M | -12 M | -24 M |
| RepaymentOfDebt | -911 M | -175 M | -116 M | -1,001 M | -339 M | -533 M | -341 M | -891 M | -103 M | -133 M |
| Sale of Float term investments | 930000.0 | 1 M | 5 M | 102 M | 44 M | 77 M | 94 M | 83 M | 62 M | 95 M |
| Sale of short term investments | 156 M | 276 M | 127 M | 29 M | 19 M | 22 M | 30 M | 46 M | 24 M | 35 M |
| SaleOfBusiness | 2 M | 1 M | 3 M | |||||||
| SaleOfInvestment | 157 M | 277 M | 131 M | 131 M | 63 M | 99 M | 124 M | 129 M | 86 M | 130 M |
| SaleOfPPE | 4000.0 | 4000.0 | 45000.0 | 76000.0 | 9000.0 | 17000.0 | 5 M | 17000.0 | 3000.0 | |
| ShortTermDebtIssuance | 886 M | 153 M | 144 M | 158 M | 307 M | 244 M | 131 M | 28 M | 113 M | 88 M |
| ShortTermDebtPayments | -899 M | -168 M | -111 M | -163 M | -311 M | -240 M | -166 M | -28 M | -91 M | -110 M |
| StockBasedCompensation | 3 M | 6 M | 10 M | 11 M | 10 M | 9 M | 9 M | 15 M | 8 M | 10 M |
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