Vector Group (VGR)
(Delayed Data from NYSE)
$10.27 USD
-0.06 (-0.58%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $10.26 -0.01 (-0.10%) 7:58 PM ET
3-Hold of 5 3
B Value F Growth A Momentum C VGM
Cash flow Statements
Fiscal Year End for Vector Group Ltd falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 183.53 | 158.70 | 219.27 | 92.94 | 101.02 |
Depreciation/Amortization & Depletion | 6.94 | 7.22 | 16.33 | 17.63 | 17.85 |
Net Change from Assets/Liabilities | 2.49 | -34.10 | -29.00 | 30.18 | -19.32 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 17.03 | 49.50 | 48.62 | 126.80 | 24.53 |
Net Cash From Operating Activities | 209.98 | 181.32 | 255.22 | 267.55 | 124.07 |
Property & Equipment | -10.55 | -9.96 | -13.49 | -19.06 | -12.56 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | -0.50 | 7.20 | -0.38 |
Investments | -12.05 | 2.45 | -58.69 | 0.59 | -51.74 |
Other Investing Activities | 8.00 | 3.78 | 10.71 | 18.61 | 41.58 |
Net Cash from Investing Activities | -14.60 | -3.73 | -61.97 | 7.34 | -23.10 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | 0.00 | 52.56 | 0.00 |
Issuance (Repayment) of Debt | -23.68 | -12.25 | 12.03 | -174.99 | -63.42 |
Increase (Decrease) Short-Term Debt | -22.04 | 22.01 | 0.02 | -34.95 | 4.16 |
Payment of Dividends & Other Distributions | -126.23 | -128.26 | -131.80 | -128.23 | -238.25 |
Other Financing Activities | -3.71 | -3.56 | -244.33 | -3.08 | -15.72 |
Net Cash from Financing Activities | -175.65 | -122.06 | -364.08 | -288.69 | -313.23 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 19.73 | 55.53 | -170.83 | -13.80 | -212.25 |
Cash at Beginning of Period | 250.37 | 194.85 | 365.68 | 379.48 | 591.73 |
Cash at End of Period | 270.11 | 250.37 | 194.85 | 365.68 | 379.48 |
Diluted Net EPS | 1.16 | 1.01 | 1.40 | 0.60 | 0.63 |
Fiscal Year End for Vector Group Ltd falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 183.53 | 125.53 | 72.83 | 34.74 |
Depreciation/Amortization & Depletion | NA | 6.94 | 5.19 | 3.42 | 1.69 |
Net Change from Assets/Liabilities | NA | 2.49 | 199.82 | 131.53 | 79.29 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 17.03 | 10.44 | 10.44 | 5.06 |
Net Cash From Operating Activities | NA | 209.98 | 340.97 | 218.22 | 120.78 |
Property & Equipment | NA | -10.55 | -9.07 | -7.79 | -5.98 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | -12.05 | -22.88 | -9.76 | 6.64 |
Other Investing Activities | NA | 8.00 | 7.49 | 2.98 | -0.27 |
Net Cash from Investing Activities | NA | -14.60 | -24.46 | -14.57 | 0.38 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | NA | -23.68 | -8.42 | -8.41 | -6.70 |
Increase (Decrease) Short-Term Debt | NA | -22.04 | -22.04 | -22.03 | -22.04 |
Payment of Dividends & Other Distributions | NA | -126.23 | -94.72 | -63.20 | -31.68 |
Other Financing Activities | NA | -3.71 | -3.71 | -3.68 | -3.19 |
Net Cash from Financing Activities | NA | -175.65 | -128.88 | -97.32 | -63.60 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | 19.73 | 187.64 | 106.33 | 57.56 |
Cash at Beginning of Period | NA | 250.37 | 250.37 | 250.37 | 250.37 |
Cash at End of Period | NA | 270.11 | 438.01 | 356.70 | 307.93 |
Diluted Net EPS | NA | 0.37 | 0.33 | 0.24 | 0.22 |