Vector Group Ltd (VGR)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 37,048 | 30,622 | 75,020 | 54,084 | 24,806 |
| Depreciation Amortization | 12,631 | 10,608 | 10,607 | 10,790 | 10,398 |
| Income taxes - deferred | 466 | -7,336 | 9,366 | 1,225 | -110,183 |
| Accounts receivable | 5,975 | 13,622 | -23,020 | 6,249 | 1,408 |
| Other Working Capital | 49,656 | 11,300 | -7,265 | 27,819 | 7,242 |
| Other Operating Activity | -53,750 | 25,270 | -28,667 | -33,163 | 71,996 |
| Operating Cash Flow | $52,026 | $84,086 | $36,041 | $67,004 | $5,667 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,227 | -11,265 | 7,791 | -23,391 | -3,848 |
| Net Acquisitions | 49,319 | 444 | 205 | 660 | 41 |
| Purchase Of Investment | -251,695 | -44,022 | -56,898 | -52,563 | -12,952 |
| Sale Of Investment | 128,656 | 3,903 | 97,833 | 29,589 | 2,332 |
| Other Investing Activity | -5,005 | 46,801 | -7,646 | 573 | 7,611 |
| Investing Cash Flow | $-91,952 | $-4,139 | $41,285 | $-45,132 | $-6,816 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 978,788 | 1,074,050 | 1,064,270 | 1,034,924 | 749,474 |
| Debt Issued | 457,767 | 244,075 | 6,419 | 185,714 | 118,805 |
| Debt Repayment | -422,581 | -19,258 | -4,960 | -14,539 | -6,179 |
| Common Stock Issued | 544 | 751 | 1,029 | 1,265 | 1,194 |
| Dividend Paid | -144,711 | -137,114 | -125,299 | -117,459 | -115,778 |
| Other Financing Activity | -1,001,270 | -1,077,519 | -1,077,687 | -1,021,406 | -748,018 |
| Financing Cash Flow | $-131,463 | $84,985 | $-136,228 | $68,499 | $-502 |
| Beginning Cash Position | 405,855 | 240,923 | 299,825 | 209,454 | 211,105 |
| End Cash Position | 234,466 | 405,855 | 240,923 | 299,825 | 209,454 |
| Net Cash Flow | $-171,389 | $164,932 | $-58,902 | $90,371 | $-1,651 |
| Free Cash Flow | |||||
| Operating Cash Flow | 52,026 | 84,086 | 36,041 | 67,004 | 5,667 |
| Capital Expenditure | -13,275 | -11,265 | -11,838 | -23,391 | -3,848 |
| Free Cash Flow | 38,751 | 72,821 | 24,203 | 43,613 | 1,819 |