Valero Energy Corp
(VLO)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,089,000 | 2,044,000 | 841,000 | 98,000 | 324,000 |
| Depreciation Amortization | 1,534,000 | 1,141,000 | 751,000 | 365,000 | 1,473,000 |
| Income taxes - deferred | 461,000 | 393,000 | 166,000 | -44,000 | 347,000 |
| Accounts receivable | N/A | N/A | -1,422,000 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | 1,147,000 | N/A | N/A |
| Other Working Capital | -116,000 | 696,000 | 1,152,000 | 1,620,000 | 12,000 |
| Other Operating Activity | 70,000 | 54,000 | 319,000 | 19,000 | 889,000 |
| Operating Cash Flow | $4,038,000 | $4,328,000 | $2,954,000 | $2,058,000 | $3,045,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,355,000 | -1,584,000 | -969,000 | -438,000 | -1,730,000 |
| Net Acquisitions | -2,238,000 | -1,712,000 | -74,000 | -37,000 | 507,000 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 330,000 |
| Other Investing Activity | -705,000 | -525,000 | -451,000 | -308,000 | -512,000 |
| Investing Cash Flow | $-5,298,000 | $-3,821,000 | $-1,494,000 | $-783,000 | $-1,405,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 150,000 | 0 | 0 | N/A | 1,544,000 |
| Debt Repayment | -778,000 | -718,000 | -718,000 | -510,000 | -517,000 |
| Common Stock Issued | 49,000 | 42,000 | 30,000 | 21,000 | 20,000 |
| Common Stock Repurchased | -349,000 | -270,000 | 0 | 0 | -13,000 |
| Dividend Paid | -169,000 | -85,000 | -57,000 | -28,000 | -114,000 |
| Other Financing Activity | 31,000 | 29,000 | 16,000 | 5,000 | -104,000 |
| Financing Cash Flow | $-1,066,000 | $-1,002,000 | $-729,000 | $-512,000 | $816,000 |
| Exchange Rate Effect | 16,000 | -10,000 | 42,000 | 36,000 | 53,000 |
| Beginning Cash Position | 3,334,000 | 3,334,000 | 3,334,000 | 3,334,000 | 825,000 |
| End Cash Position | 1,024,000 | 2,829,000 | 4,107,000 | 4,133,000 | 3,334,000 |
| Net Cash Flow | $-2,310,000 | $-505,000 | $773,000 | $799,000 | $2,509,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,038,000 | 4,328,000 | 2,954,000 | 2,058,000 | 3,045,000 |
| Capital Expenditure | -2,355,000 | -1,584,000 | -969,000 | -438,000 | -1,730,000 |
| Free Cash Flow | 1,683,000 | 2,744,000 | 1,985,000 | 1,620,000 | 1,315,000 |