Vector Group Ltd.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Vector Group Ltd. generated cash of $219,170,000, which is more than the previous year. Cash used in financing activities reached the amount of -$175,652,000 last year. Net change in cash is therefore $44,020,000.
Cash Flow
| 2014 | 107.37M | -221.43M | 205.95M |
|---|---|---|---|
| 2015 | 144.47M | -22.36M | -208.11M |
| 2016 | 97.63M | -10.31M | 56.06M |
| 2017 | 131.58M | -35.96M | -183.26M |
| 2018 | 181.83M | 43.46M | 55.49M |
| 2019 | 124.07M | -23.09M | -313.22M |
| 2020 | 267.54M | 7.34M | -288.68M |
| 2021 | 255.21M | -61.97M | -364.07M |
| 2022 | 181.31M | -3.72M | -122.06M |
| 2023 | 219.17M | -23.78M | -175.65M |
VGR Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 224.58M | 194.84M | 365.67M | 379.47M | 591.72M | 310.93M | 398.57M | 255.18M | 326.36M | 234.46M |
Operating activities | ||||||||||
Net income | 178.52M | 158.70M | 219.27M | 92.93M | 101.01M | 58.00M | 90.75M | 77.26M | 66.47M | 49.11M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 10.35M | 7.21M | 16.33M | 17.62M | 17.85M | 18.80M | 18.61M | 22.35M | 25.65M | 24.49M |
Stock-based compensation expense | 10.11M | 7.84M | 14.79M | 9.48M | 9.46M | 9.95M | 10.88M | 10.03M | 5.62M | 3.25M |
| Deferred income tax benefit | 10.11M | 7.84M | 14.79M | 9.48M | 9.46M | 9.95M | 10.88M | 10.03M | 5.62M | 3.25M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 13.82M | -23.96M | -41.22M | -3.06M | -7.95M | -13.37M | -17.49M | -5.80M | -1.41M | -11.19M |
Inventories | 489K | 2.16M | 2.93M | 1.21M | -7.76M | -1.20M | 43K | -3.31M | 3.80M | 3.17M |
Accounts payable | -5.35M | -8.31M | 196K | 3.23M | -3.98M | 4.44M | 14.21M | -22.92M | 37.93M | 5.70M |
Cash generated by operating activities | 219.17M | 181.31M | 255.21M | 267.54M | 124.07M | 181.83M | 131.58M | 97.63M | 144.47M | 107.37M |
Investing activities | ||||||||||
Purchases Of Investments | -142.07M | -58.40M | -138.39M | -109.55M | -96.98M | -34.86M | -165.16M | -117.26M | -224.14M | -318.73M |
Investments In Property Plant And Equipment | -10.55M | -9.95M | -13.50M | -19.06M | -12.57M | -17.68M | -19.86M | -26.69M | -10.97M | -23.40M |
Acquisitions Net | 3K | -25.56M | -49.96M | -12.88M | -52.90M | -19.47M | -45.37M | -44.35M | -70.27M | -41.66M |
Cash generated by investing activities | -23.78M | -3.72M | -61.97M | 7.34M | -23.09M | 43.46M | -35.96M | -10.31M | -22.36M | -221.43M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 52.56M | 0 | 0 | 43.23M | 398K | 1.44M | 0 |
Payments for dividends | -126.23M | -128.26M | -131.79M | -128.23M | -238.24M | -225.36M | -211.48M | -198.94M | -188.15M | -167.32M |
Repurchases of common stock | -3.70M | -2.62M | -13.14M | 130.74M | -5.41M | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -45.71M | 9.75M | -890.84M | -340.68M | -59.25M | -339.24M | 6.97M | -115.97M | -19.13M | -911.38M |
Cash used in financing activities | -175.65M | -122.06M | -364.07M | -288.68M | -313.22M | 55.49M | -183.26M | 56.06M | -208.11M | 205.95M |
Net Change In Cash | 44.02M | 55.52M | -170.82M | -13.79M | -212.25M | 280.79M | -87.64M | 143.39M | -85.99M | 91.89M |
Cash at end of period | 268.6M | 250.37M | 194.84M | 365.67M | 379.47M | 591.72M | 310.93M | 398.57M | 240.36M | 326.36M |
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