Vector Group (VGR) Cash Flow Statement

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Net cash provided by operating activities	121.44M
Cash flows from investing activities:
Sale of investment securities
Purchase of investment securities	-90.11M
Proceeds from sale or liquidation of long-term investments
Purchase of long-term investments	-50K
Investments in non-consolidated real estate businesses	-130K
Distributions from non-consolidated real estate businesses	23.04M
Proceeds from sale of townhome, net
Increase in cash surrender value of life insurance policies
Decrease (increase) in restricted assets
Issuance of notes receivable	0
Proceeds from sale of fixed assets	45K
Capital expenditures	-19.16M
Net cash provided by (used in) investing activities	-2.72M
Cash flows from financing activities:
Proceeds from debt issuance	243.62M
Deferred financing costs	-6.6M
Repayments of debt	-4.7M
Borrowings under revolver	104.83M
Repayments on revolver	-94.64M
Dividends and distributions on common stock	-147.27M
Proceeds from exercise of employee stock options
Tax benefit of employee stock options exercised	412K
Net cash (used in) provided by financing activities	86.78M
Net increase in cash and cash equivalents	205.51M
Cash and cash equivalents, beginning of period	240.37M
Cash and cash equivalents, end of period	445.87M

Entities mentioned with VGR