Valero Energy Corp
(VLO)
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Fiscal Year End Date: 12/31
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,463,000 | 4,349,000 | 2,746,000 | 849,000 | 3,590,000 |
| Depreciation Amortization | 1,155,000 | 847,000 | 553,000 | 260,000 | 840,000 |
| Income taxes - deferred | 290,000 | 175,000 | 116,000 | 120,000 | 255,000 |
| Other Working Capital | -407,000 | -213,000 | 356,000 | 488,000 | 1,109,000 |
| Other Operating Activity | -189,000 | -62,000 | 52,000 | 23,000 | 56,000 |
| Operating Cash Flow | $6,312,000 | $5,096,000 | $3,823,000 | $1,740,000 | $5,850,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,123,000 | -2,331,000 | -1,588,000 | -775,000 | -2,103,000 |
| Net Acquisitions | -101,000 | 254,000 | -76,000 | -50,000 | -2,383,000 |
| Purchase Of Investment | N/A | -13,000 | -10,000 | N/A | N/A |
| Sale Of Investment | 880,000 | N/A | N/A | N/A | 78,000 |
| Other Investing Activity | -627,000 | -422,000 | -359,000 | -188,000 | -492,000 |
| Investing Cash Flow | $-2,971,000 | $-2,512,000 | $-2,033,000 | $-1,013,000 | $-4,900,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 1,000 | 62,000 | N/A | N/A |
| Debt Issued | 830,000 | N/A | N/A | N/A | 1,617,000 |
| Debt Repayment | -1,079,000 | -249,000 | -221,000 | -220,000 | -2,491,000 |
| Common Stock Issued | 122,000 | 103,000 | 65,000 | 32,000 | 182,000 |
| Common Stock Repurchased | -2,020,000 | -1,818,000 | -1,187,000 | -590,000 | -571,000 |
| Dividend Paid | -184,000 | -136,000 | -87,000 | -38,000 | -106,000 |
| Other Financing Activity | 143,000 | 102,000 | 75,000 | 89,000 | -13,000 |
| Financing Cash Flow | $-2,188,000 | $-1,997,000 | $-1,293,000 | $-727,000 | $-1,382,000 |
| Exchange Rate Effect | 1,000 | 6,000 | 4,000 | N/A | 4,000 |
| Beginning Cash Position | 436,000 | 436,000 | 436,000 | 436,000 | 864,000 |
| End Cash Position | 1,590,000 | 1,029,000 | 937,000 | 436,000 | 436,000 |
| Net Cash Flow | $1,154,000 | $593,000 | $501,000 | $N/A | $-428,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,312,000 | 5,096,000 | 3,823,000 | 1,740,000 | 5,850,000 |
| Capital Expenditure | -3,187,000 | -2,331,000 | -1,588,000 | -775,000 | -2,133,000 |
| Free Cash Flow | 3,125,000 | 2,765,000 | 2,235,000 | 965,000 | 3,717,000 |