Valero Energy Corp (VLO)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,288,000 | 178,000 | -330,000 | -622,000 | -1,107,000 |
| Depreciation Amortization | 2,405,000 | 1,807,000 | 1,166,000 | 578,000 | 2,351,000 |
| Income taxes - deferred | -126,000 | -150,000 | -136,000 | -239,000 | 158,000 |
| Accounts receivable | N/A | -2,643,000 | -3,069,000 | -2,946,000 | N/A |
| Accounts payable and accrued liabilities | N/A | 3,624,000 | 3,979,000 | 2,992,000 | N/A |
| Other Working Capital | 2,161,000 | 1,632,000 | 1,318,000 | 231,000 | -435,000 |
| Other Operating Activity | 131,000 | -1,043,000 | -972,000 | -46,000 | -19,000 |
| Operating Cash Flow | $5,859,000 | $3,405,000 | $1,956,000 | $-52,000 | $948,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,182,000 | -1,157,000 | -1,120,000 | -339,000 | -2,411,000 |
| Net Acquisitions | N/A | 270,000 | 270,000 | N/A | N/A |
| Purchase Of Investment | -9,000 | -8,000 | -9,000 | -12,000 | -54,000 |
| Other Investing Activity | 32,000 | -517,000 | 23,000 | -229,000 | 40,000 |
| Investing Cash Flow | $-2,159,000 | $-1,412,000 | $-836,000 | $-580,000 | $-2,425,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,828,000 | 129,000 | 16,000 | 8,000 | 4,570,000 |
| Debt Repayment | -3,035,000 | -676,000 | -66,000 | -32,000 | -495,000 |
| Common Stock Repurchased | -27,000 | -15,000 | -15,000 | -14,000 | -156,000 |
| Dividend Paid | -1,602,000 | -1,203,000 | -803,000 | -400,000 | -1,808,000 |
| Other Financing Activity | -10,000 | 26,000 | 2,000 | -1,000 | -34,000 |
| Financing Cash Flow | $-2,846,000 | $-1,739,000 | $-866,000 | $-439,000 | $2,077,000 |
| Exchange Rate Effect | -45,000 | -69,000 | 5,000 | 12,000 | 130,000 |
| Beginning Cash Position | 3,313,000 | 3,313,000 | 3,313,000 | 3,313,000 | 2,583,000 |
| End Cash Position | 4,122,000 | 3,498,000 | 3,572,000 | 2,254,000 | 3,313,000 |
| Net Cash Flow | $809,000 | $185,000 | $259,000 | $-1,059,000 | $730,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,859,000 | 3,405,000 | 1,956,000 | -52,000 | 948,000 |
| Capital Expenditure | -2,452,000 | -1,157,000 | -1,120,000 | -339,000 | -2,411,000 |
| Free Cash Flow | 3,407,000 | 2,248,000 | 836,000 | -391,000 | -1,463,000 |