Vector Cash Flow - Annual (NYSE:VGR)

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$20.07 $0.66 (3.18%) VGR stock closing price Apr 18, 2018 (Closing)

The Vector cash flow statement is one of the three reports that the company generates every quarter. Financials statements like the Vector income statement and Vector balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. The cash flow statement is essetial while conducting the Vector cash flow analysis and can be used to measure the operating performance of Vector compared to various industry peers like IMBBY stock and LO stock. Vector has a negative cash and cash equivalents change of $-92.17M.

View details of Vector cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
90.75M77.26M66.47M49.23M38.69M30.62M75.02M54.08M24.8M60.5M
Depreciation Depletion Amortization Cash-Flow18.61M22.35M25.65M24.49M12.63M10.6M10.6M10.79M10.39M10.05M
Net Increase (Decrease) in Assets Liabilities-7.34M-61.32M42.76M-30.98M50.89M11.3M-7.26M27.81M7.24M11.54M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net29.56M59.33M9.58M64.62M-50.19M31.55M-42.32M-25.68M-36.77M9.15M
Net Cash from (used by) Operating Activities
131.58M97.63M144.47M107.37M52.02M84.08M36.04M67M5.66M91.26M
Increase (Decrease) in Prop Plant And Equipment-19.86M-26.69M-10.97M-23.4M-13.27M-11.26M7.79M-23.39M-3.84M-6.3M
Acquisition Disposition of Subsidiaires-6.49M-0.2M--0.74M49.36M-----
Increase (Decrease) in Investments-71.13M-20.71M-8.3M-201.7M-133.38M-40.11M40.93M-22.97M-10.62M-41.83M
Other Cash Inflow (Outflow) from Investment Activities56.99M47.06M-3.08M4.42M5.34M46.8M-7.64M-7.61M13.79M
Net Cash from (used by) Investment Activities
-40.49M-0.54M-22.36M-221.43M-91.95M-4.13M41.28M-45.13M-6.81M-33.89M
Issuance (Purchase) of Equity Shares43.23M-1.44M5.15M--1.02M1.26M1.19M-
Issuance (Repayment) of Debt Securities12.81M238.25M-4.57M401.31M35.18M224.81M1.45M171.17M112.62M-3.49M
Increase (Decrease) in Bank & Other Borrowings-5.84M33.68M-14.55M-12.65M-7.95M-14.23M18.32M-2.13M4.73M
Payment of Dividends & Other Cash Distributions-211.48M-198.94M-188.15M-167.32M-144.71M-137.11M-125.29M-117.45M-115.77M-103.87M
Other Cash from (used by) Financing Activities-21.97M-17.31M-2.27M-20.52M-23.47M-11.42M--4.8M3.58M18.16M
Net Cash from (used by) Financing Activities
-183.26M56.06M-208.11M205.95M-131.46M84.98M-136.22M68.49M-0.5M-84.38M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-92.17M153.16M-85.99M91.89M-171.38M164.93M-58.9M90.37M-1.65M-27.01M
Cash & Equivalents at Beginning of Year393.53M240.36M326.36M234.46M405.85M240.92M299.82M209.45M211.1M238.11M
Cash & Equivalents at Year End301.35M393.53M240.36M326.36M234.46M405.85M240.92M299.82M209.45M211.1M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Vector stock price history provides the price history of a stock, Vector stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Vector has cash of $301.35M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Vector stock price.
  • Cash Flow from operating activities: Vector reported a positive operating cash flow of $131.58M for 2017 and has seen an increase from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: Vector used $-40.49M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Vector spent $-183.26M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Vector Cash Flow