Valero Energy Corp
(VLO)
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Fiscal Year End Date: 12/31
| 06-2004 | 03-2004 | 12-2003 | 09-2003 | 06-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 881,000 | 248,000 | 622,000 | 489,900 | 298,800 |
| Depreciation Amortization | 300,000 | 141,000 | 511,000 | 362,000 | 236,800 |
| Income taxes - deferred | 227,000 | 98,000 | 287,000 | 225,700 | 107,900 |
| Other Working Capital | -229,000 | -158,000 | 333,000 | 64,300 | 177,500 |
| Other Operating Activity | 11,000 | 0 | 0 | 10,800 | 7,100 |
| Operating Cash Flow | $1,190,000 | $329,000 | $1,753,000 | $1,152,700 | $828,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -479,000 | -246,000 | -1,157,000 | -508,500 | -289,700 |
| Net Acquisitions | -602,000 | -571,000 | -401,000 | -357,100 | -50,700 |
| Purchase Of Investment | -3,000 | N/A | -1,000 | -104,500 | N/A |
| Other Investing Activity | -708,000 | -687,000 | 228,000 | 47,400 | 46,300 |
| Investing Cash Flow | $-1,792,000 | $-1,504,000 | $-1,331,000 | $-922,700 | $-294,100 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 16,000 | N/A | -153,000 | -153,000 | -137,900 |
| Debt Issued | 3,674,000 | 2,520,000 | 4,014,000 | 3,256,900 | 2,434,100 |
| Debt Repayment | -3,341,000 | -1,909,000 | -4,432,000 | -3,557,900 | -2,646,800 |
| Common Stock Issued | 495,000 | 467,000 | 549,000 | 512,100 | 489,000 |
| Common Stock Repurchased | -236,000 | -12,000 | -73,000 | -24,200 | -19,700 |
| Dividend Paid | -38,000 | -17,000 | -51,000 | -35,000 | -22,200 |
| Other Financing Activity | 0 | 0 | 10,000 | 10,000 | -3,600 |
| Financing Cash Flow | $570,000 | $1,049,000 | $-136,000 | $8,900 | $92,900 |
| Exchange Rate Effect | -7,000 | -4,000 | 40,000 | 27,900 | 27,800 |
| Beginning Cash Position | 369,000 | 369,000 | 379,000 | 378,900 | 378,900 |
| End Cash Position | 330,000 | 239,000 | 369,000 | 309,600 | 697,500 |
| Net Cash Flow | $-39,000 | $-130,000 | $-10,000 | $-69,300 | $318,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,190,000 | 329,000 | 1,753,000 | 1,152,700 | 828,100 |
| Capital Expenditure | -520,000 | -246,000 | -976,000 | -571,800 | -308,600 |
| Free Cash Flow | 670,000 | 83,000 | 777,000 | 580,900 | 519,500 |