VECTOR GROUP Ltd.

(NYSE: VGR)
  • Trade now
  • Add to Watchlist
  • Get Chart
  • Print report
20.87 Down -0.13 -0.62%
Find financial results for:
 Annual  Interim
2013 2012 2011 2010 2009
Period End Date 12/31/2013 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Stmt Source N/A 10-K 10-K 10-K 10-K
Stmt Source Date 12/31/2013 03/03/2014 02/28/2013 02/24/2012 02/25/2011
Stmt Update Type Original Updated Updated Updated Updated
Currency Code USD USD USD USD USD
 
Net Income
38.7 30.6 75.0 0.0 24.8
Net Income from Continuing Operations 38.7 30.6 75.0 0.0 0.0
Operating Gains/Losses
-78.4 -15.2 -70.9 -46.4 3.5
Gain/Loss on Sale of Business -60.8 0.0 0.0 0.0 0.0
Gain/Loss on Sale of Property,Plant and Equipment 0.2 0.0 0.0 0.0 0.0
Gain/Loss on Investment Securities -5.2 -1.6 -49.1 -22.5 0.0
Earnings/Losses from Equity Investments -25.0 -28.5 -19.1 -24.0 -15.2
Depreciation,Amortization and Depletion
12.6 10.6 10.6 14.2 10.4
Amortization 0.0 0.0 0.0 3.5 0.0
Deferred Taxes 0.5 -7.3 9.4 1.2 -110.2
Other Non-Cash Items
27.7 54.1 19.2 16.0 69.9
Asset Impairment Charge 0.0 0.0 0.0 0.0 0.1
Stock-Based Compensation 2.5 5.6 3.2 2.7 3.6
Change in Receivables 6.0 13.6 -23.0 6.2 1.4
Change in Inventories 6.9 8.8 -2.1 -8.6 -5.9
Change in Pay/Accrued Exp
41.0 4.5 -3.2 35.6 4.0
Change in Payables 0.0 0.0 0.0 33.0 0.0
Change in Other Working Capital -3.0 -15.7 21.1 -5.4 7.7
Cash Flow from Operating Activities 52.0 84.1 36.0 67.0 5.7
           
Purchase/Sale of Prop,Plant,Equip: Net
0.0 0.0 19.8 0.0 0.0
Sale of Property,Plant,and Equipment 0.0 0.0 19.8 0.0 0.0
Purchase/Sale of Business,Net
-23.2 16.3 -33.4 -20.4 6.3
Purchase/Acquisition of Business -143.3 -33.4 -41.9 -24.6 -0.5
Sale of Business 120.1 49.7 8.5 4.2 6.8
Purchase/Sale of Investments,Net
-66.9 -8.0 66.8 13.3 -11.0
Purchase of Investments
-185.2 -11.9 -31.0 -16.3 -13.3
Purchase of Long Term Investments -176.6 -11.6 -15.8 -15.4 -13.3
Purchase of Short Term Investments -8.6 -0.4 -15.3 -0.9 0.0
Sale of Investments
118.3 3.9 97.8 29.6 2.3
Sale of Long Term Investments 118.3 3.9 97.8 29.6 2.3
Other Investing Changes,Net 11.4 -1.1 -0.1 -14.6 1.7
Cash Flow from Investing Activities -92.0 -4.1 41.3 -45.1 -6.8
           
Issuance/Payments of Debt,Net
36.2 232.8 -12.8 189.5 110.5
Issuance/Payments of LT Debt,Net
36.2 232.8 -12.8 189.5 110.5
Payments to Settle Long Term Debt -1,400.4 -1,085.4 -1,083.5 -1,031.1 -757.8
Proceeds or Issuance of Long Term Debt 1,436.6 1,318.1 1,070.7 1,220.6 868.3
Issuance/Payments of Common Stock,Net
0.0 0.6 0.0 0.0 0.0
Proceeds or Issuance of Common Stock 0.0 0.6 0.0 0.0 0.0
Cash Dividends Paid
-156.5 -137.1 -125.3 -117.5 -115.8
Common Stock Dividends Paid -144.7 -137.1 -125.3 -117.5 -115.8
Proceeds from Stock Option Exercised 0.6 0.2 1.9 1.5 10.4
Other Financing Changes, Net -11.8 -11.5 0.0 -5.1 -5.6
Cash Flow from Financing Activities -131.5 85.0 -136.2 68.5 -0.5
           
Cash, Equivalents, Start of Period 405.9 240.9 299.8 209.5 211.1
Cash, Equivalents, End of Period 234.5 405.9 240.9 299.8 209.5
Change in Cash -171.4 164.9 -58.9 90.4 -1.7
           
Free Cash Flow 38.8 72.8 24.2 43.6 1.8
 

Financial data in USD
Values in Millions (Except for per share items)

Business Type: Industry

Financial statements are prepared in this standard format to allow direct comparisons of all companies and industries across multiple time frames.

See 10K and 10Q SEC Filings for as reported statements

DATA PROVIDERS

Copyright © 2014 Microsoft. All rights reserved.

Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.