Valero Energy Corp
(VLO)
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Fiscal Year End Date: 12/31
| 09-2005 | 06-2005 | 03-2005 | 12-2004 | 09-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,243,000 | 1,381,000 | 534,000 | 1,804,000 | 1,315,000 |
| Depreciation Amortization | 588,000 | 369,000 | 179,000 | 605,000 | 464,000 |
| Income taxes - deferred | 34,000 | 187,000 | 102,000 | 345,000 | 336,000 |
| Other Working Capital | 958,000 | -188,000 | -25,000 | 123,000 | -245,000 |
| Other Operating Activity | 60,000 | 30,000 | 14,000 | 103,000 | 9,000 |
| Operating Cash Flow | $3,883,000 | $1,779,000 | $804,000 | $2,980,000 | $1,879,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,289,000 | -776,000 | -338,000 | -1,751,000 | -763,000 |
| Net Acquisitions | -2,383,000 | -40,000 | -50,000 | -594,000 | -601,000 |
| Purchase Of Investment | -29,000 | N/A | N/A | N/A | -5,000 |
| Other Investing Activity | -268,000 | -203,000 | -141,000 | -340,000 | -747,000 |
| Investing Cash Flow | $-3,969,000 | $-1,019,000 | $-529,000 | $-2,685,000 | $-2,116,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 800,000 | N/A | N/A | N/A | N/A |
| Debt Issued | N/A | N/A | 35,000 | 3,928,000 | 3,782,000 |
| Debt Repayment | -681,000 | -479,000 | -313,000 | -3,857,000 | -3,449,000 |
| Common Stock Issued | 114,000 | 40,000 | 26,000 | 519,000 | 518,000 |
| Common Stock Repurchased | -188,000 | -183,000 | -177,000 | -318,000 | -245,000 |
| Dividend Paid | -75,000 | -48,000 | -22,000 | -79,000 | -58,000 |
| Other Financing Activity | -12,000 | 0 | 0 | -8,000 | -1,000 |
| Financing Cash Flow | $-42,000 | $-670,000 | $-451,000 | $185,000 | $547,000 |
| Exchange Rate Effect | 1,000 | -5,000 | -2,000 | 15,000 | 2,000 |
| Beginning Cash Position | 864,000 | 864,000 | 864,000 | 369,000 | 369,000 |
| End Cash Position | 737,000 | 949,000 | 686,000 | 864,000 | 681,000 |
| Net Cash Flow | $-127,000 | $85,000 | $-178,000 | $495,000 | $312,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,883,000 | 1,779,000 | 804,000 | 2,980,000 | 1,879,000 |
| Capital Expenditure | -1,289,000 | -776,000 | -338,000 | -1,292,000 | -821,000 |
| Free Cash Flow | 2,594,000 | 1,003,000 | 466,000 | 1,688,000 | 1,058,000 |