Vector Group Ltd. (VGR)
USD 14.99
(0.2%)
USD 14.99
(0.2%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 219.17 Million | 181.31 Million | 255.21 Million | 267.54 Million | 124.07 Million | 181.83 Million |
| Net Income | 178.52 Million | 158.7 Million | 219.27 Million | 92.93 Million | 101.01 Million | 58 Million |
| Depreciation & Amortization | 10.35 Million | 7.21 Million | 16.33 Million | 17.62 Million | 17.85 Million | 18.8 Million |
| Deferred income taxes | 5.93 Million | 15.22 Million | 14.46 Million | -673 Thousand | -11.19 Million | -17.63 Million |
| Stock-based compensation | 10.11 Million | 7.84 Million | 14.79 Million | 9.48 Million | 9.46 Million | 9.95 Million |
| Change in working capital | -918 Thousand | -37.48 Million | -50.94 Million | 8.47 Million | -41.61 Million | 17.59 Million |
| Other non-cash items | 15.17 Million | 29.8 Million | 41.29 Million | 139.69 Million | 48.55 Million | 95.1 Million |
| Investing Cash Flow | -23.78 Million | -3.72 Million | -61.97 Million | 7.34 Million | -23.09 Million | 43.46 Million |
| Investments in PPE | -10.55 Million | -9.95 Million | -13.5 Million | -19.06 Million | -12.57 Million | -17.68 Million |
| Acquisitions | 3000.00 | -25.56 Million | -49.96 Million | -12.88 Million | -52.9 Million | -19.47 Million |
| Investment purchases | -142.07 Million | -58.4 Million | -138.39 Million | -109.55 Million | -96.98 Million | -34.86 Million |
| Sales/Maturities of investments | 130.02 Million | 86.42 Million | 129.16 Million | 125.07 Million | 100.07 Million | 64.44 Million |
| Other Investing Activities | -1.18 Million | 3.77 Million | 10.72 Million | 23.77 Million | 39.29 Million | 51.03 Million |
| Financing Cash Flow | -175.65 Million | -122.06 Million | -364.07 Million | -288.68 Million | -313.22 Million | 55.49 Million |
| Debt repayment | -45.71 Million | -102.8 Million | -890.84 Million | -340.68 Million | -532.94 Million | -339.24 Million |
| Dividends payments | -126.23 Million | -128.26 Million | -131.79 Million | -128.23 Million | -238.24 Million | -225.36 Million |
| Common Stock Repurchased | -3.7 Million | -2.62 Million | -13.14 Million | 130.74 Million | -5.41 Million | - |
| Common Stock Issuance | - | - | - | 52.56 Million | - | - |
| Other Financing Activities | -3.7 Million | 108.99 Million | 658.56 Million | -3.07 Million | 457.96 Million | 620.1 Million |
| Accounts receivables | 13.82 Million | -23.96 Million | -41.22 Million | -3.06 Million | -7.95 Million | -13.37 Million |
| Accounts payables | -5.35 Million | -8.31 Million | 196 Thousand | 3.23 Million | -3.98 Million | 4.44 Million |
| Inventory | 489 Thousand | 2.16 Million | 2.93 Million | 1.21 Million | -7.76 Million | -1.2 Million |
| Other working capital | -9.87 Million | -7.37 Million | -12.85 Million | 7.07 Million | -21.91 Million | 27.73 Million |
| Cash at beginning of period | 224.58 Million | 194.84 Million | 365.67 Million | 379.47 Million | 591.72 Million | 310.93 Million |
| Cash at end of period | 268.6 Million | 250.37 Million | 194.84 Million | 365.67 Million | 379.47 Million | 591.72 Million |
| Capital Expenditure | -10.55 Million | -9.95 Million | -13.5 Million | -19.06 Million | -12.57 Million | -17.68 Million |
| Effect of forex changes on cash | 190.25 Million | - | - | - | - | - |
| Net cash flow / Change in cash | 44.02 Million | 55.52 Million | -170.82 Million | -13.79 Million | -212.25 Million | 280.79 Million |
| Free Cash Flow | 208.61 Million | 171.36 Million | 241.71 Million | 248.48 Million | 111.49 Million | 164.15 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 52.82 Million | 33.91 Million | 178.52 Million | 56.41 Million | 52.69 Million | 38.08 Million |
| Depreciation & Amortization | 1.62 Million | 1.63 Million | 10.35 Million | 1.75 Million | 1.76 Million | 1.73 Million |
| Deferred income taxes | -1.74 Million | -2.32 Million | 5.93 Million | 3.97 Million | -274 Thousand | 2.28 Million |
| Stock-based compensation | 3.8 Million | 3.31 Million | 10.11 Million | 2.68 Million | 2.67 Million | 2.64 Million |
| Change in working capital | 43.63 Million | 63.92 Million | -918 Thousand | -198.14 Million | 67.4 Million | 51.36 Million |
| Other non-cash items | 8.02 Million | 37.79 Million | 15.17 Million | 2.23 Million | -1.51 Million | 1.31 Million |
| Investing Cash Flow | -14.82 Million | -21.67 Million | -23.78 Million | 9.94 Million | -9.88 Million | -14.94 Million |
| Investments in PPE | -1.82 Million | -1.56 Million | -10.55 Million | -1.49 Million | -1.27 Million | -1.8 Million |
| Acquisitions | -3.33 Million | -1.88 Million | 3000.00 | -10.8 Million | -1.35 Million | -2.36 Million |
| Investment purchases | -26.62 Million | -33.9 Million | -142.07 Million | -46.98 Million | -34.64 Million | -35.42 Million |
| Sales/Maturities of investments | 14.26 Million | 14.5 Million | 130.02 Million | 57.82 Million | 22.87 Million | 21.38 Million |
| Other Investing Activities | -637 Thousand | -707 Thousand | -1.18 Million | 11.39 Million | 4.51 Million | 3.25 Million |
| Financing Cash Flow | -31.99 Million | -35.33 Million | -175.65 Million | -46.77 Million | -31.55 Million | -33.72 Million |
| Debt repayment | - | -8000.00 | -45.71 Million | -15.25 Million | -80 Thousand | -1.84 Million |
| Dividends payments | -31.53 Million | -31.91 Million | -126.23 Million | -31.51 Million | -31.51 Million | -31.52 Million |
| Common Stock Repurchased | -452 Thousand | -3.4 Million | -3.7 Million | -1000.00 | -25 Thousand | -492 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -452 Thousand | -3.4 Million | -3.7 Million | -1000.00 | 43 Thousand | -357 Thousand |
| Accounts receivables | -5.53 Million | 2.34 Million | 13.82 Million | -2 Million | 61.27 Million | 66.81 Million |
| Accounts payables | 7.99 Million | 949 Thousand | -5.35 Million | 5.84 Million | -10.17 Million | -1.16 Million |
| Inventory | 1.43 Million | -14.6 Million | 489 Thousand | -2.69 Million | 9.45 Million | 1.95 Million |
| Other working capital | 39.74 Million | 75.23 Million | -9.87 Million | -199.28 Million | 6.84 Million | -16.23 Million |
| Cash at beginning of period | 332.59 Million | 268.6 Million | 224.58 Million | 436.52 Million | 356.7 Million | 307.93 Million |
| Cash at end of period | 390.75 Million | 332.59 Million | 268.6 Million | 268.6 Million | 438.01 Million | 356.7 Million |
| Capital Expenditure | -1.82 Million | -1.56 Million | -10.55 Million | -1.49 Million | -1.27 Million | -1.8 Million |
| Effect of forex changes on cash | - | - | 190.25 Million | 190.25 Million | - | - |
| Net cash flow / Change in cash | 58.16 Million | 63.99 Million | 44.02 Million | -167.92 Million | 81.31 Million | 48.76 Million |
| Free Cash Flow | 103.17 Million | 118.79 Million | 208.61 Million | -132.56 Million | 121.47 Million | 95.62 Million |
KGDENIM
KONI
1186
CRTA
EEX
002799