Valero Energy Corp (VLO)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,711,000 | 2,728,000 | 2,080,000 | 2,089,000 | 324,000 |
| Depreciation Amortization | 1,690,000 | 1,720,000 | 1,574,000 | 1,534,000 | 1,473,000 |
| Income taxes - deferred | 445,000 | 501,000 | 963,000 | 461,000 | 347,000 |
| Accounts receivable | 2,753,000 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -3,149,000 | N/A | N/A | N/A | N/A |
| Other Working Capital | -1,668,000 | 940,000 | -419,000 | -116,000 | 12,000 |
| Other Operating Activity | 459,000 | -325,000 | 1,072,000 | 70,000 | 889,000 |
| Operating Cash Flow | $4,241,000 | $5,564,000 | $5,270,000 | $4,038,000 | $3,045,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,153,000 | -2,121,000 | -2,931,000 | -2,355,000 | -1,730,000 |
| Net Acquisitions | N/A | N/A | 160,000 | -2,238,000 | 507,000 |
| Purchase Of Investment | -14,000 | -76,000 | N/A | N/A | N/A |
| Sale Of Investment | N/A | N/A | N/A | N/A | 330,000 |
| Other Investing Activity | -677,000 | -615,000 | -580,000 | -705,000 | -512,000 |
| Investing Cash Flow | $-2,844,000 | $-2,812,000 | $-3,351,000 | $-5,298,000 | $-1,405,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 1,075,000 | 0 | N/A | N/A |
| Debt Issued | 28,000 | N/A | 2,900,000 | 150,000 | 1,544,000 |
| Debt Repayment | -204,000 | -486,000 | -3,612,000 | -778,000 | -517,000 |
| Common Stock Issued | 47,000 | 428,000 | 59,000 | 49,000 | 20,000 |
| Common Stock Repurchased | -1,296,000 | -928,000 | -281,000 | -349,000 | -13,000 |
| Dividend Paid | -554,000 | -462,000 | -360,000 | -169,000 | -114,000 |
| Other Financing Activity | 49,000 | 210,000 | 61,000 | 31,000 | -104,000 |
| Financing Cash Flow | $-1,930,000 | $-163,000 | $-1,233,000 | $-1,066,000 | $816,000 |
| Exchange Rate Effect | -70,000 | -20,000 | 13,000 | 16,000 | 53,000 |
| Beginning Cash Position | 4,292,000 | 1,723,000 | 1,024,000 | 3,334,000 | 825,000 |
| End Cash Position | 3,689,000 | 4,292,000 | 1,723,000 | 1,024,000 | 3,334,000 |
| Net Cash Flow | $-603,000 | $2,569,000 | $699,000 | $-2,310,000 | $2,509,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,241,000 | 5,564,000 | 5,270,000 | 4,038,000 | 3,045,000 |
| Capital Expenditure | -2,153,000 | -2,121,000 | -2,931,000 | -2,355,000 | -1,730,000 |
| Free Cash Flow | 2,088,000 | 3,443,000 | 2,339,000 | 1,683,000 | 1,315,000 |