Valero Energy Corp
(VLO)
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Fiscal Year End Date: 12/31
| 06-1999 | 03-1999 | 12-1998 | 09-1998 | 06-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -24,800 | -2,710 | -47,290 | 38,360 | 34,050 |
| Depreciation Amortization | 71,120 | 36,870 | 126,540 | 87,520 | 54,970 |
| Other Working Capital | 114,470 | 113,980 | -52,660 | 96,130 | 12,990 |
| Other Operating Activity | -12,920 | 270 | 139,230 | 46,080 | 40,680 |
| Operating Cash Flow | $147,870 | $148,410 | $165,820 | $268,090 | $142,690 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -58,270 | -38,870 | -165,500 | -113,120 | -68,590 |
| Net Acquisitions | 0 | 0 | -335,240 | -330,790 | 0 |
| Other Investing Activity | -52,890 | -30,200 | -65,520 | -51,140 | -49,700 |
| Investing Cash Flow | $-111,160 | $-69,070 | $-566,260 | $-495,050 | $-118,290 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -8,970 | -4,480 | -17,950 | -13,480 | -8,980 |
| Other Financing Activity | -33,140 | -72,720 | 419,650 | 238,700 | -18,770 |
| Financing Cash Flow | $-42,110 | $-77,200 | $401,700 | $225,220 | $-27,750 |
| Beginning Cash Position | 11,190 | 11,190 | 9,930 | 9,930 | 9,930 |
| End Cash Position | 5,800 | 13,340 | 11,190 | 8,190 | 6,570 |
| Net Cash Flow | $-5,390 | $2,140 | $1,260 | $-1,730 | $-3,350 |
| Free Cash Flow | |||||
| Operating Cash Flow | 147,870 | 148,410 | 165,820 | 268,090 | 142,690 |
| Free Cash Flow | 147,870 | 148,410 | 165,820 | 268,090 | 142,690 |