Valero Energy Corp (VLO)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,982,000 | -1,131,000 | 5,234,000 | 5,463,000 | 3,590,000 |
| Depreciation Amortization | 1,527,000 | 5,545,000 | 1,376,000 | 1,155,000 | 840,000 |
| Income taxes - deferred | -343,000 | 675,000 | -131,000 | 290,000 | 255,000 |
| Other Working Capital | 80,000 | -1,775,000 | -484,000 | -407,000 | 1,109,000 |
| Other Operating Activity | 2,541,000 | -219,000 | -737,000 | -189,000 | 56,000 |
| Operating Cash Flow | $1,823,000 | $3,095,000 | $5,258,000 | $6,312,000 | $5,850,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,306,000 | -2,893,000 | -2,197,000 | -3,123,000 | -2,103,000 |
| Net Acquisitions | -606,000 | 319,000 | 2,353,000 | -101,000 | -2,383,000 |
| Sale Of Investment | 0 | N/A | N/A | 880,000 | 78,000 |
| Other Investing Activity | -380,000 | -391,000 | -738,000 | -627,000 | -492,000 |
| Investing Cash Flow | $-3,292,000 | $-2,965,000 | $-582,000 | $-2,971,000 | $-4,900,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,037,000 | 296,000 | 5,245,000 | 830,000 | 1,617,000 |
| Debt Repayment | -324,000 | -670,000 | -3,463,000 | -1,079,000 | -2,491,000 |
| Common Stock Issued | 810,000 | 16,000 | 159,000 | 122,000 | 182,000 |
| Common Stock Repurchased | -4,000 | -955,000 | -5,788,000 | -2,020,000 | -571,000 |
| Dividend Paid | -324,000 | -299,000 | -271,000 | -184,000 | -106,000 |
| Other Financing Activity | 94,000 | 5,000 | 287,000 | 143,000 | -13,000 |
| Financing Cash Flow | $1,289,000 | $-1,607,000 | $-3,831,000 | $-2,188,000 | $-1,382,000 |
| Exchange Rate Effect | 65,000 | -47,000 | 29,000 | 1,000 | 4,000 |
| Beginning Cash Position | 940,000 | 2,464,000 | 1,590,000 | 436,000 | 864,000 |
| End Cash Position | 825,000 | 940,000 | 2,464,000 | 1,590,000 | 436,000 |
| Net Cash Flow | $-115,000 | $-1,524,000 | $874,000 | $1,154,000 | $-428,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,823,000 | 3,095,000 | 5,258,000 | 6,312,000 | 5,850,000 |
| Capital Expenditure | -2,306,000 | -2,893,000 | -2,260,000 | -3,187,000 | -2,133,000 |
| Free Cash Flow | -483,000 | 202,000 | 2,998,000 | 3,125,000 | 3,717,000 |