Vector Cash Flow - Quarterly (NYSE:VGR)

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$18.09 $0.13 (0.71%) VGR stock closing price Jul 18, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like Vector needs to disclose. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Vector profits one has to check the income statement and for Vector debt one has to check the balance sheet. Vector cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Vector had cash and cash equivalents of $393.53M at the beginning of the quarter and $289.3M at quarter end for 2018 Q1. The cash from operating activities for Vector is $ 2018 Q1, which saw a decrease from previous quarter.

View and download details of Vector cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
-90.75M---77.26M---66.47M
Depreciation Depletion Amortization Cash-Flow-18.61M---22.35M---25.65M
Net Increase (Decrease) in Assets Liabilities--7.34M----61.32M---42.76M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-29.56M---59.33M---9.58M
Net Cash from (used by) Operating Activities
40.71M131.58M206.44M117.61M27.89M97.63M121.44M78.82M-4.93M144.47M
Increase (Decrease) in Prop Plant And Equipment-3.98M-19.86M-15.25M-8.27M-4.58M-26.69M-19.11M-7.61M-3.91M-10.97M
Acquisition Disposition of Subsidiaires--6.49M-6.49M---0.2M----
Increase (Decrease) in Investments6M-71.13M-46.64M-26.69M-17.38M-20.71M-19.09M4.75M18.82M-8.3M
Other Cash Inflow (Outflow) from Investment Activities-0.12M56.99M16.97M19.74M-0.39M47.06M35.48M20.18M-3.11M-3.08M
Net Cash from (used by) Investment Activities
1.88M-40.49M-51.42M-15.22M-22.36M-0.54M-2.72M17.32M11.79M-22.36M
Issuance (Purchase) of Equity Shares-43.23M43.23M43.23M43.23M----1.44M
Issuance (Repayment) of Debt Securities-0.49M12.81M13.42M13.87M14.3M238.25M238.92M240.36M-1.51M-4.57M
Increase (Decrease) in Bank & Other Borrowings-6.55M-5.84M-31.34M-18.5M-28.34M33.68M10.18M9.47M17.94M-14.55M
Payment of Dividends & Other Cash Distributions-57.18M-211.48M-158.42M-104.75M-52.35M-198.94M-147.27M-97.84M-48.87M-188.15M
Other Cash from (used by) Financing Activities--21.97M-19.36M-19.36M-19.2M-17.31M-15.44M-13.77M-5.73M-2.27M
Net Cash from (used by) Financing Activities
-64.23M-183.26M-152.48M-85.51M-42.37M56.06M86.78M138.21M-38.18M-208.11M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-21.63M-92.17M2.53M16.87M-36.84M153.16M205.5M234.37M-31.32M-85.99M
Cash & Equivalents at Beginning of Year393.53M240.36M326.36M234.46M405.85M240.92M299.82M209.45M211.1M238.11M
Cash & Equivalents at Year End289.3M301.35M396.06M410.4M356.68M393.53M445.87M474.73M209.04M240.36M
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 $289.3M 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: This is the cash that the company receives from ongoing operations. Vector gained $40.71M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $1.88M for VGR stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash flow from financing activities shows the flow of cash between Vector and its owners and creditors and was $-64.23M till 2018 Q1. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Vector Cash Flow

FCF margin
0.09