Valero Energy Corp
(VLO)
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Fiscal Year End Date: 12/31
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 55,000 | 309,000 | -1,131,000 | 2,147,000 | 995,000 |
| Depreciation Amortization | 767,000 | 378,000 | 5,545,000 | 1,106,000 | 736,000 |
| Income taxes - deferred | -125,000 | 169,000 | 675,000 | 260,000 | -93,000 |
| Other Working Capital | 513,000 | -125,000 | -1,775,000 | 233,000 | 140,000 |
| Other Operating Activity | 197,000 | 50,000 | -219,000 | -226,000 | 24,000 |
| Operating Cash Flow | $1,407,000 | $781,000 | $3,095,000 | $3,520,000 | $1,802,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,351,000 | -735,000 | -2,893,000 | -1,894,000 | -1,178,000 |
| Net Acquisitions | -585,000 | -13,000 | 319,000 | 294,000 | -65,000 |
| Purchase Of Investment | N/A | N/A | N/A | 11,000 | 12,000 |
| Other Investing Activity | -238,000 | -161,000 | -391,000 | -263,000 | -189,000 |
| Investing Cash Flow | $-2,174,000 | $-909,000 | $-2,965,000 | $-1,852,000 | $-1,420,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 998,000 | 998,000 | 296,000 | N/A | N/A |
| Debt Repayment | -209,000 | N/A | -670,000 | -374,000 | -374,000 |
| Common Stock Issued | 803,000 | 1,000 | 16,000 | 14,000 | 11,000 |
| Common Stock Repurchased | N/A | N/A | -955,000 | -774,000 | -700,000 |
| Dividend Paid | -155,000 | -77,000 | -299,000 | -221,000 | -143,000 |
| Other Financing Activity | -9,000 | -8,000 | 5,000 | 13,000 | 11,000 |
| Financing Cash Flow | $1,428,000 | $914,000 | $-1,607,000 | $-1,342,000 | $-1,195,000 |
| Exchange Rate Effect | 22,000 | -11,000 | -47,000 | -23,000 | -7,000 |
| Beginning Cash Position | 940,000 | 940,000 | 2,464,000 | 2,464,000 | 2,464,000 |
| End Cash Position | 1,623,000 | 1,715,000 | 940,000 | 2,767,000 | 1,644,000 |
| Net Cash Flow | $683,000 | $775,000 | $-1,524,000 | $303,000 | $-820,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,407,000 | 781,000 | 3,095,000 | 3,520,000 | 1,802,000 |
| Capital Expenditure | -1,351,000 | -735,000 | -2,893,000 | -1,894,000 | -1,178,000 |
| Free Cash Flow | 56,000 | 46,000 | 202,000 | 1,626,000 | 624,000 |