VGR Company Financials

VGR 
$21.14
*  
0.46
2.13%
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*Delayed - data as of May 2, 2016  -  Find a broker to begin trading VGR now
Exchange: NYSE
Industry: Consumer Non-Durables
Community Rating:
View:    VGR Pre-Market
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2015 12/31/2014 12/31/2013 12/31/2012
Net Income
$59,198 $36,856 $37,300 $30,622
Cash Flows-Operating Activities
Depreciation
$25,654 $29,704 $25,045 $25,568
Net Income Adjustments
$9,588 $59,657 ($59,723) $16,596
Changes in Operating Activities
Accounts Receivable
($1,414) ($11,197) $5,975 $13,622
Changes in Inventories
$3,806 $3,173 $6,897 $8,837
Other Operating Activities
$5,233 ($27,858) $28,427 ($753)
Liabilities
$35,140 $4,783 $8,357 ($10,406)
Net Cash Flow-Operating
$144,479 $107,376 $52,026 $84,086
Cash Flows-Investing Activities
Capital Expenditures
($10,977) ($23,404) ($13,275) ($11,265)
Investments
($3,759) ($195,928) ($128,497) $8,719
Other Investing Activities
($7,627) ($2,102) $49,820 ($1,593)
Net Cash Flows-Investing
($22,363) ($221,434) ($91,952) ($4,139)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$2,254 $5,151 $544 $751
Net Borrowings
($19,133) $388,655 $36,180 $232,775
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
($208,113) $205,957 ($131,463) $84,985
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
($85,997) $91,899 ($171,389) $164,932

See also: Company Financials data entry page