Thurs Jan 9th, the US Stock Markets will be closed in observance of a national day of mourning for former President Jimmy Carter. Read the press release here. Regular trading hours will resume tomorrow.
Vector Group Ltd (VGR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 58,007 | 90,750 | 77,266 | 66,472 | 49,114 |
| Depreciation Amortization | 18,807 | 18,614 | 22,359 | 25,654 | 24,499 |
| Income taxes - deferred | -17,635 | -33,311 | 12,571 | -13,195 | 22,026 |
| Accounts receivable | -13,372 | -17,492 | -5,809 | -1,414 | -11,197 |
| Other Working Capital | 17,599 | -7,342 | -61,320 | 42,765 | -31,099 |
| Other Operating Activity | 118,428 | 80,367 | 52,569 | 24,197 | 54,033 |
| Operating Cash Flow | $181,834 | $131,586 | $97,636 | $144,479 | $107,376 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,682 | -19,793 | -26,646 | -10,973 | -23,400 |
| Net Acquisitions | -9,741 | -6,569 | -250 | N/A | -750 |
| Purchase Of Investment | -47,171 | -204,590 | -161,613 | -307,021 | -359,647 |
| Sale Of Investment | 64,445 | 133,457 | 140,656 | 286,109 | 159,810 |
| Other Investing Activity | 53,612 | 61,533 | 37,540 | 9,522 | 2,553 |
| Investing Cash Flow | $43,463 | $-35,962 | $-10,313 | $-22,363 | $-221,434 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 307,023 | 157,630 | 144,294 | 153,361 | 886,130 |
| Debt Issued | 325,000 | 850,021 | 243,620 | 2,105 | 413,914 |
| Debt Repayment | -28,689 | -837,205 | -5,365 | -6,684 | -12,601 |
| Common Stock Issued | N/A | 43,230 | 398 | 1,441 | 5,151 |
| Dividend Paid | -225,367 | -211,488 | -198,947 | -188,151 | -167,328 |
| Other Financing Activity | -322,472 | -185,453 | -127,932 | -170,185 | -919,309 |
| Financing Cash Flow | $55,495 | $-183,265 | $56,068 | $-208,113 | $205,957 |
| Beginning Cash Position | 310,937 | 398,578 | 255,187 | 326,365 | 234,466 |
| End Cash Position | 591,729 | 310,937 | 398,578 | 240,368 | 326,365 |
| Net Cash Flow | $280,792 | $-87,641 | $143,391 | $-85,997 | $91,899 |
| Free Cash Flow | |||||
| Operating Cash Flow | 181,834 | 131,586 | 97,636 | 144,479 | 107,376 |
| Capital Expenditure | -17,682 | -19,869 | -26,691 | -10,977 | -23,404 |
| Free Cash Flow | 164,152 | 111,717 | 70,945 | 133,502 | 83,972 |