Valero Energy Corp (VLO)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 324,000 | -1,982,000 | -1,131,000 | 5,234,000 | 5,463,000 |
| Depreciation Amortization | 1,473,000 | 1,527,000 | 5,545,000 | 1,376,000 | 1,155,000 |
| Income taxes - deferred | 347,000 | -343,000 | 675,000 | -131,000 | 290,000 |
| Other Working Capital | 12,000 | 80,000 | -1,775,000 | -484,000 | -407,000 |
| Other Operating Activity | 889,000 | 2,541,000 | -219,000 | -737,000 | -189,000 |
| Operating Cash Flow | $3,045,000 | $1,823,000 | $3,095,000 | $5,258,000 | $6,312,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,730,000 | -2,306,000 | -2,893,000 | -2,197,000 | -3,123,000 |
| Net Acquisitions | 507,000 | -606,000 | 319,000 | 2,353,000 | -101,000 |
| Sale Of Investment | 330,000 | 0 | N/A | N/A | 880,000 |
| Other Investing Activity | -512,000 | -380,000 | -391,000 | -738,000 | -627,000 |
| Investing Cash Flow | $-1,405,000 | $-3,292,000 | $-2,965,000 | $-582,000 | $-2,971,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,544,000 | 1,037,000 | 296,000 | 5,245,000 | 830,000 |
| Debt Repayment | -517,000 | -324,000 | -670,000 | -3,463,000 | -1,079,000 |
| Common Stock Issued | 20,000 | 810,000 | 16,000 | 159,000 | 122,000 |
| Common Stock Repurchased | -13,000 | -4,000 | -955,000 | -5,788,000 | -2,020,000 |
| Dividend Paid | -114,000 | -324,000 | -299,000 | -271,000 | -184,000 |
| Other Financing Activity | -104,000 | 94,000 | 5,000 | 287,000 | 143,000 |
| Financing Cash Flow | $816,000 | $1,289,000 | $-1,607,000 | $-3,831,000 | $-2,188,000 |
| Exchange Rate Effect | 53,000 | 65,000 | -47,000 | 29,000 | 1,000 |
| Beginning Cash Position | 825,000 | 940,000 | 2,464,000 | 1,590,000 | 436,000 |
| End Cash Position | 3,334,000 | 825,000 | 940,000 | 2,464,000 | 1,590,000 |
| Net Cash Flow | $2,509,000 | $-115,000 | $-1,524,000 | $874,000 | $1,154,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,045,000 | 1,823,000 | 3,095,000 | 5,258,000 | 6,312,000 |
| Capital Expenditure | -1,730,000 | -2,306,000 | -2,893,000 | -2,260,000 | -3,187,000 |
| Free Cash Flow | 1,315,000 | -483,000 | 202,000 | 2,998,000 | 3,125,000 |