Vector Group Ltd. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
38,692.00
49,236.00
66,472.00
77,266.00
90,750.00
58,007
Depreciation, Depletion & Amortization
12,631.00
24,499.00
25,654.00
22,359.00
18,614.00
18,807
Other Funds
11,726.00
8,161.00
2,459.00
10,966.00
2,779.00
157,785
Funds from Operations
4,269.00
145,672.00
119,277.00
192,160.00
200,646.00
216,964
Changes in Working Capital
50,899.00
30,987.00
42,765.00
61,320.00
7,342.00
19,103
Net Operating Cash Flow
55,168.00
114,685.00
162,042.00
130,840.00
193,304.00
236,067
Capital Expenditures
13,275.00
23,404.00
10,977.00
26,691.00
19,869.00
Sale of Fixed Assets & Businesses
48.00
4.00
817.00
293.00
76.00
Purchase/Sale of Investments
15,370.00
202,576.00
26,801.00
10,776.00
73,419.00
Net Investing Cash Flow
95,094.00
228,743.00
39,113.00
33,498.00
102,216.00
Cash Dividends Paid - Total
144,711.00
167,328.00
188,151.00
198,947.00
211,488.00
Issuance/Reduction of Debt, Net
24,430.00
376,295.00
19,757.00
265,335.00
12,228.00
Net Financing Cash Flow
131,463.00
205,957.00
208,926.00
55,820.00
183,265.00
Net Change in Cash
171,389.00
91,899.00
85,997.00
153,162.00
92,177.00
Free Cash Flow
41,893.00
91,281.00
151,065.00
104,149.00
173,435.00
Deferred Taxes & Investment Tax Credit
466.00
22,026.00
13,195.00
12,571.00
33,311.00
17,635
Net Assets from Acquisitions
67,616.00
750.00
-
250.00
6,569.00
Other Sources
10,347.00
6,717.00
4,000.00
4,410.00
-
Change in Capital Stock
544.00
5,151.00
1,441.00
398.00
43,230.00
Other Uses
9,228.00
8,734.00
6,152.00
484.00
2,435.00
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