Valero Energy Corp
(VLO)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,429,000 | 836,000 | 2,728,000 | 1,441,000 | 1,117,000 |
| Depreciation Amortization | 835,000 | 421,000 | 1,720,000 | 1,283,000 | 835,000 |
| Income taxes - deferred | 73,000 | 88,000 | 501,000 | 488,000 | 341,000 |
| Accounts receivable | N/A | N/A | N/A | -1,135,000 | 412,000 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 2,031,000 | 625,000 |
| Other Working Capital | -1,022,000 | -1,101,000 | 940,000 | -177,000 | 521,000 |
| Other Operating Activity | 63,000 | 0 | -325,000 | -896,000 | -1,037,000 |
| Operating Cash Flow | $1,378,000 | $244,000 | $5,564,000 | $3,035,000 | $2,814,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -954,000 | -388,000 | -2,121,000 | -1,690,000 | -1,211,000 |
| Purchase Of Investment | N/A | N/A | -76,000 | N/A | N/A |
| Other Investing Activity | -412,000 | -170,000 | -615,000 | -583,000 | -472,000 |
| Investing Cash Flow | $-1,366,000 | $-558,000 | $-2,812,000 | $-2,273,000 | $-1,683,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 1,075,000 | 550,000 | 550,000 |
| Debt Repayment | -200,000 | N/A | -486,000 | -480,000 | -480,000 |
| Common Stock Issued | 32,000 | 24,000 | 428,000 | 46,000 | 43,000 |
| Common Stock Repurchased | -455,000 | -226,000 | -928,000 | -589,000 | -560,000 |
| Dividend Paid | -266,000 | -133,000 | -462,000 | -342,000 | -220,000 |
| Other Financing Activity | 62,000 | 23,000 | 210,000 | 257,000 | 254,000 |
| Financing Cash Flow | $-827,000 | $-312,000 | $-163,000 | $-558,000 | $-413,000 |
| Exchange Rate Effect | 3,000 | -19,000 | -20,000 | -19,000 | -43,000 |
| Beginning Cash Position | 4,292,000 | 4,292,000 | 1,723,000 | 1,723,000 | 1,723,000 |
| End Cash Position | 3,480,000 | 3,647,000 | 4,292,000 | 1,908,000 | 2,398,000 |
| Net Cash Flow | $-812,000 | $-645,000 | $2,569,000 | $185,000 | $675,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,378,000 | 244,000 | 5,564,000 | 3,035,000 | 2,814,000 |
| Capital Expenditure | -954,000 | -388,000 | -2,121,000 | -1,690,000 | -1,211,000 |
| Free Cash Flow | 424,000 | -144,000 | 3,443,000 | 1,345,000 | 1,603,000 |