Valero Energy Corp (VLO)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,149,000 | 7,931,000 | 5,268,000 | 3,146,000 | 11,879,000 |
| Depreciation Amortization | 2,701,000 | 2,011,000 | 1,329,000 | 660,000 | 2,473,000 |
| Income taxes - deferred | 103,000 | 32,000 | 159,000 | 54,000 | 50,000 |
| Other Working Capital | -2,663,000 | -1,973,000 | -2,063,000 | -679,000 | -1,875,000 |
| Other Operating Activity | -61,000 | -11,000 | -11,000 | -11,000 | 47,000 |
| Operating Cash Flow | $9,229,000 | $7,990,000 | $4,682,000 | $3,170,000 | $12,574,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,857,000 | -655,000 | -943,000 | -265,000 | -2,679,000 |
| Purchase Of Investment | -276,000 | -237,000 | -354,000 | -100,000 | -101,000 |
| Sale Of Investment | 314,000 | 220,000 | 251,000 | 71,000 | 5,000 |
| Other Investing Activity | -46,000 | -710,000 | -32,000 | -255,000 | -30,000 |
| Investing Cash Flow | $-1,865,000 | $-1,382,000 | $-1,078,000 | $-549,000 | $-2,805,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,420,000 | 2,336,000 | 1,804,000 | 914,000 | 3,153,000 |
| Debt Repayment | -2,682,000 | -2,604,000 | -2,153,000 | -1,151,000 | -5,963,000 |
| Common Stock Repurchased | -5,136,000 | -4,180,000 | -2,393,000 | -1,451,000 | -4,577,000 |
| Dividend Paid | -1,616,000 | -1,270,000 | -847,000 | -379,000 | -1,655,000 |
| Other Financing Activity | 73,000 | 73,000 | 69,000 | 69,000 | 193,000 |
| Financing Cash Flow | $-6,941,000 | $-5,645,000 | $-3,520,000 | $-1,998,000 | $-8,849,000 |
| Exchange Rate Effect | 139,000 | 6,000 | 129,000 | 36,000 | -180,000 |
| Beginning Cash Position | 4,862,000 | 4,862,000 | 4,862,000 | 4,862,000 | 4,122,000 |
| End Cash Position | 5,424,000 | 5,831,000 | 5,075,000 | 5,521,000 | 4,862,000 |
| Net Cash Flow | $562,000 | $969,000 | $213,000 | $659,000 | $740,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,229,000 | 7,990,000 | 4,682,000 | 3,170,000 | 12,574,000 |
| Capital Expenditure | -1,857,000 | -655,000 | -943,000 | -265,000 | -2,711,000 |
| Free Cash Flow | 7,372,000 | 7,335,000 | 3,739,000 | 2,905,000 | 9,863,000 |