Valero Energy Corp
(VLO)
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Fiscal Year End Date: 12/31
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 261,000 | 5,234,000 | 4,667,000 | 3,393,000 | 1,144,000 |
| Depreciation Amortization | 367,000 | 1,376,000 | 1,019,000 | 675,000 | 334,000 |
| Income taxes - deferred | 8,000 | -131,000 | -75,000 | 153,000 | 44,000 |
| Other Working Capital | -20,000 | -484,000 | -836,000 | 84,000 | 334,000 |
| Other Operating Activity | 12,000 | -737,000 | -769,000 | 46,000 | 30,000 |
| Operating Cash Flow | $628,000 | $5,258,000 | $4,006,000 | $4,351,000 | $1,886,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -537,000 | -2,197,000 | -1,553,000 | -1,042,000 | -551,000 |
| Net Acquisitions | -82,000 | 2,353,000 | 2,371,000 | 36,000 | -43,000 |
| Purchase Of Investment | N/A | N/A | -212,000 | -215,000 | N/A |
| Other Investing Activity | -97,000 | -738,000 | -338,000 | -230,000 | -129,000 |
| Investing Cash Flow | $-716,000 | $-582,000 | $268,000 | $-1,451,000 | $-723,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 5,245,000 | 2,245,000 | 2,245,000 | N/A |
| Debt Repayment | -374,000 | -3,463,000 | -413,000 | -413,000 | -183,000 |
| Common Stock Issued | 7,000 | 159,000 | 130,000 | 111,000 | 37,000 |
| Common Stock Repurchased | -518,000 | -5,788,000 | -4,751,000 | -4,181,000 | -904,000 |
| Dividend Paid | -64,000 | -271,000 | -205,000 | -139,000 | -73,000 |
| Other Financing Activity | 8,000 | 287,000 | 208,000 | 194,000 | 63,000 |
| Financing Cash Flow | $-941,000 | $-3,831,000 | $-2,786,000 | $-2,183,000 | $-1,060,000 |
| Exchange Rate Effect | -4,000 | 29,000 | 31,000 | 29,000 | 3,000 |
| Beginning Cash Position | 2,464,000 | 1,590,000 | 1,590,000 | 1,590,000 | 1,590,000 |
| End Cash Position | 1,431,000 | 2,464,000 | 3,109,000 | 2,336,000 | 1,696,000 |
| Net Cash Flow | $-1,033,000 | $874,000 | $1,519,000 | $746,000 | $106,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 628,000 | 5,258,000 | 4,006,000 | 4,351,000 | 1,886,000 |
| Capital Expenditure | -537,000 | -2,260,000 | -1,553,000 | -1,042,000 | -551,000 |
| Free Cash Flow | 91,000 | 2,998,000 | 2,453,000 | 3,309,000 | 1,335,000 |