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Vector Group Ltd (VGR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 183,526 | 158,701 | 219,273 | 92,938 | 101,015 |
| Depreciation Amortization | 6,941 | 7,218 | 16,334 | 75,881 | 17,851 |
| Income taxes - deferred | 5,932 | 15,226 | 14,464 | -673 | -11,198 |
| Accounts receivable | 13,825 | -24,804 | -9,630 | -8,371 | -7,950 |
| Other Working Capital | 2,492 | -34,104 | -29,003 | 28,967 | -20,530 |
| Other Operating Activity | -2,732 | 59,080 | 43,781 | 78,805 | 44,883 |
| Operating Cash Flow | $209,984 | $181,317 | $255,219 | $267,547 | $124,071 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,554 | -9,957 | -13,489 | -19,063 | -12,558 |
| Net Acquisitions | N/A | N/A | -500 | 7,200 | -380 |
| Purchase Of Investment | -142,074 | -83,972 | -187,859 | -124,480 | -151,813 |
| Sale Of Investment | 130,029 | 86,423 | 129,166 | 125,072 | 100,077 |
| Other Investing Activity | 7,999 | 3,778 | 10,712 | 18,612 | 41,575 |
| Investing Cash Flow | $-14,600 | $-3,728 | $-61,970 | $7,341 | $-23,099 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 87,576 | 112,558 | 27,892 | 130,741 | 243,688 |
| Debt Issued | N/A | N/A | 875,000 | 0 | 230,000 |
| Debt Repayment | -23,679 | -12,253 | -862,973 | -174,989 | -293,419 |
| Common Stock Issued | N/A | N/A | N/A | 52,563 | N/A |
| Dividend Paid | -126,232 | -128,262 | -131,798 | -128,231 | -238,249 |
| Other Financing Activity | -113,317 | -94,107 | -272,198 | -168,771 | -255,245 |
| Financing Cash Flow | $-175,652 | $-122,064 | $-364,077 | $-288,687 | $-313,225 |
| Beginning Cash Position | 250,374 | 194,849 | 365,677 | 379,476 | 591,729 |
| End Cash Position | 270,106 | 250,374 | 194,849 | 365,677 | 379,476 |
| Net Cash Flow | $19,732 | $55,525 | $-170,828 | $-13,799 | $-212,253 |
| Free Cash Flow | |||||
| Operating Cash Flow | 209,984 | 181,317 | 255,219 | 267,547 | 124,071 |
| Capital Expenditure | -10,557 | -9,957 | -13,506 | -19,063 | -12,575 |
| Free Cash Flow | 199,427 | 171,360 | 241,713 | 248,484 | 111,496 |