Valero Energy Corp
(VLO)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 652,000 | 2,080,000 | 1,071,000 | 398,000 | -432,000 |
| Depreciation Amortization | 430,000 | 1,574,000 | 1,172,000 | 770,000 | 384,000 |
| Income taxes - deferred | 173,000 | 963,000 | 576,000 | 480,000 | 61,000 |
| Accounts receivable | N/A | N/A | 1,133,000 | 1,927,000 | 1,159,000 |
| Accounts payable and accrued liabilities | N/A | N/A | -150,000 | -1,413,000 | 410,000 |
| Other Working Capital | 294,000 | -419,000 | 1,125,000 | 544,000 | 903,000 |
| Other Operating Activity | 0 | 1,072,000 | 20,000 | 128,000 | -941,000 |
| Operating Cash Flow | $1,549,000 | $5,270,000 | $4,947,000 | $2,834,000 | $1,544,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -577,000 | -2,931,000 | -2,129,000 | -1,420,000 | -726,000 |
| Net Acquisitions | N/A | 160,000 | 83,000 | 94,000 | 160,000 |
| Other Investing Activity | -283,000 | -580,000 | -367,000 | -255,000 | -148,000 |
| Investing Cash Flow | $-860,000 | $-3,351,000 | $-2,413,000 | $-1,581,000 | $-714,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 2,900,000 | 1,400,000 | 300,000 | N/A |
| Debt Repayment | -180,000 | -3,612,000 | -1,962,000 | -862,000 | 0 |
| Common Stock Issued | 38,000 | 59,000 | 36,000 | 11,000 | 9,000 |
| Common Stock Repurchased | -304,000 | -281,000 | -148,000 | -147,000 | -106,000 |
| Dividend Paid | -111,000 | -360,000 | -263,000 | -166,000 | -83,000 |
| Other Financing Activity | 35,000 | 61,000 | -108,000 | -127,000 | -139,000 |
| Financing Cash Flow | $-522,000 | $-1,233,000 | $-1,045,000 | $-991,000 | $-319,000 |
| Exchange Rate Effect | -33,000 | 13,000 | 36,000 | 9,000 | 24,000 |
| Beginning Cash Position | 1,723,000 | 1,024,000 | 1,024,000 | 1,024,000 | 1,024,000 |
| End Cash Position | 1,857,000 | 1,723,000 | 2,549,000 | 1,295,000 | 1,559,000 |
| Net Cash Flow | $134,000 | $699,000 | $1,525,000 | $271,000 | $535,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,549,000 | 5,270,000 | 4,947,000 | 2,834,000 | 1,544,000 |
| Capital Expenditure | -577,000 | -2,931,000 | -2,129,000 | -1,420,000 | -726,000 |
| Free Cash Flow | 972,000 | 2,339,000 | 2,818,000 | 1,414,000 | 818,000 |