Valero Energy Corp (VLO)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,784,000 | 3,353,000 | 4,156,000 | 2,417,000 | 4,101,000 |
| Depreciation Amortization | 2,255,000 | 2,069,000 | 1,986,000 | 1,894,000 | 1,842,000 |
| Income taxes - deferred | 234,000 | 203,000 | -2,543,000 | 230,000 | 165,000 |
| Accounts receivable | -1,041,000 | -460,000 | -870,000 | N/A | N/A |
| Accounts payable and accrued liabilities | 1,534,000 | 304,000 | 1,842,000 | N/A | N/A |
| Other Working Capital | 236,000 | -1,254,000 | 1,883,000 | 970,000 | -1,287,000 |
| Other Operating Activity | -471,000 | 156,000 | -972,000 | -691,000 | 790,000 |
| Operating Cash Flow | $5,531,000 | $4,371,000 | $5,482,000 | $4,820,000 | $5,611,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,994,000 | -1,752,000 | -1,898,000 | -1,278,000 | -1,618,000 |
| Net Acquisitions | N/A | -1,088,000 | -72,000 | N/A | N/A |
| Purchase Of Investment | -164,000 | -181,000 | -406,000 | -4,000 | -141,000 |
| Other Investing Activity | -843,000 | -907,000 | -6,000 | -724,000 | -728,000 |
| Investing Cash Flow | $-3,001,000 | $-3,928,000 | $-2,382,000 | $-2,006,000 | $-2,487,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,131,000 | 1,367,000 | 380,000 | 2,153,000 | 1,446,000 |
| Debt Repayment | -1,817,000 | -1,372,000 | -21,000 | -1,475,000 | -513,000 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 223,000 |
| Common Stock Repurchased | -777,000 | -1,708,000 | -1,372,000 | -1,336,000 | -2,838,000 |
| Dividend Paid | -1,492,000 | -1,485,000 | -1,309,000 | -1,176,000 | -893,000 |
| Other Financing Activity | -1,042,000 | 30,000 | 50,000 | -178,000 | 30,000 |
| Financing Cash Flow | $-2,997,000 | $-3,168,000 | $-2,272,000 | $-2,012,000 | $-2,545,000 |
| Exchange Rate Effect | 68,000 | -143,000 | 206,000 | -100,000 | -154,000 |
| Beginning Cash Position | 2,982,000 | 5,850,000 | 4,816,000 | 4,114,000 | 3,689,000 |
| End Cash Position | 2,583,000 | 2,982,000 | 5,850,000 | 4,816,000 | 4,114,000 |
| Net Cash Flow | $-399,000 | $-2,868,000 | $1,034,000 | $702,000 | $425,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,531,000 | 4,371,000 | 5,482,000 | 4,820,000 | 5,611,000 |
| Capital Expenditure | -1,994,000 | -1,752,000 | -1,898,000 | -1,278,000 | -1,618,000 |
| Free Cash Flow | 3,537,000 | 2,619,000 | 3,584,000 | 3,542,000 | 3,993,000 |