Valero Energy Corp (VLO)
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Fiscal Year End Date: 12/31
| 12-2022 | 09-2022 | 06-2022 | 03-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,879,000 | 8,647,000 | 5,735,000 | 967,000 | 1,288,000 |
| Depreciation Amortization | 2,473,000 | 1,840,000 | 1,208,000 | 606,000 | 2,405,000 |
| Income taxes - deferred | 50,000 | -161,000 | -333,000 | -234,000 | -126,000 |
| Other Working Capital | -1,875,000 | -1,872,000 | -227,000 | -801,000 | 2,161,000 |
| Other Operating Activity | 47,000 | 24,000 | 50,000 | 50,000 | 131,000 |
| Operating Cash Flow | $12,574,000 | $8,478,000 | $6,433,000 | $588,000 | $5,859,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,679,000 | -1,264,000 | -1,482,000 | -384,000 | -2,182,000 |
| Net Acquisitions | N/A | 32,000 | 32,000 | N/A | N/A |
| Purchase Of Investment | -101,000 | -1,000 | -1,000 | N/A | -9,000 |
| Sale Of Investment | 5,000 | 0 | 0 | N/A | N/A |
| Other Investing Activity | -30,000 | -837,000 | -9,000 | -457,000 | 32,000 |
| Investing Cash Flow | $-2,805,000 | $-2,070,000 | $-1,460,000 | $-841,000 | $-2,159,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,153,000 | 2,596,000 | 1,844,000 | 1,066,000 | 1,828,000 |
| Debt Repayment | -5,963,000 | -5,003,000 | -2,978,000 | -1,856,000 | -3,035,000 |
| Common Stock Repurchased | -4,577,000 | -2,769,000 | -1,892,000 | -144,000 | -27,000 |
| Dividend Paid | -1,562,000 | -1,279,000 | -803,000 | -401,000 | -1,602,000 |
| Other Financing Activity | 100,000 | 186,000 | 187,000 | 107,000 | -10,000 |
| Financing Cash Flow | $-8,849,000 | $-6,269,000 | $-3,642,000 | $-1,228,000 | $-2,846,000 |
| Exchange Rate Effect | -180,000 | -292,000 | -61,000 | -3,000 | -45,000 |
| Beginning Cash Position | 4,122,000 | 4,122,000 | 4,122,000 | 4,122,000 | 3,313,000 |
| End Cash Position | 4,862,000 | 3,969,000 | 5,392,000 | 2,638,000 | 4,122,000 |
| Net Cash Flow | $740,000 | $-153,000 | $1,270,000 | $-1,484,000 | $809,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,574,000 | 8,478,000 | 6,433,000 | 588,000 | 5,859,000 |
| Capital Expenditure | -2,711,000 | -1,264,000 | -1,482,000 | -384,000 | -2,452,000 |
| Free Cash Flow | 9,863,000 | 7,214,000 | 4,951,000 | 204,000 | 3,407,000 |