Valero Energy Corp (VLO)
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Fiscal Year End Date: 12/31
| 12-1999 | 12-1998 | 12-1997 | 12-1996 | 12-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,287 | -47,290 | 111,768 | 72,701 | 59,838 |
| Depreciation Amortization | 139,023 | 126,540 | 92,427 | 138,415 | 135,280 |
| Income taxes - deferred | -9,400 | N/A | N/A | N/A | N/A |
| Other Working Capital | 291,201 | -52,660 | -32,113 | 50,232 | -34,992 |
| Other Operating Activity | 0 | 139,230 | 49,015 | 14,453 | -4,304 |
| Operating Cash Flow | $435,111 | $165,820 | $221,097 | $275,801 | $155,822 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -99,339 | -165,500 | -121,930 | -121,619 | -111,088 |
| Net Acquisitions | N/A | -335,240 | -355,595 | 0 | 0 |
| Purchase Of Investment | -148 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -72,681 | -65,520 | -9,195 | -34,555 | -37,538 |
| Investing Cash Flow | $-172,168 | $-566,260 | $-486,720 | $-156,174 | $-148,626 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -160,000 | N/A | N/A | N/A | N/A |
| Debt Issued | 922,794 | N/A | N/A | N/A | N/A |
| Debt Repayment | -961,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 15,620 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -13,538 | N/A | N/A | N/A | N/A |
| Dividend Paid | -17,931 | -17,950 | -26,450 | -34,205 | -34,554 |
| Other Financing Activity | 0 | 419,650 | 301,998 | -93,629 | 29,202 |
| Financing Cash Flow | $-214,055 | $401,700 | $275,548 | $-127,834 | $-5,352 |
| Beginning Cash Position | 11,199 | 9,930 | 10 | 28,054 | 26,210 |
| End Cash Position | 60,087 | 11,190 | 9,935 | 19,847 | 28,054 |
| Net Cash Flow | $48,888 | $1,260 | $9,925 | $-8,207 | $1,844 |
| Free Cash Flow | |||||
| Operating Cash Flow | 435,111 | 165,820 | 221,097 | 275,801 | 155,822 |
| Capital Expenditure | -100,594 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 334,517 | 165,820 | 221,097 | 275,801 | 155,822 |