Valero Energy Corp (VLO)
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Fiscal Year End Date: 12/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -330,000 | -622,000 | -1,107,000 | -798,000 | -419,000 |
| Depreciation Amortization | 1,166,000 | 578,000 | 2,351,000 | 1,774,000 | 1,160,000 |
| Income taxes - deferred | -136,000 | -239,000 | 158,000 | 177,000 | 223,000 |
| Accounts receivable | -3,069,000 | -2,946,000 | N/A | 3,229,000 | 4,177,000 |
| Accounts payable and accrued liabilities | 3,979,000 | 2,992,000 | N/A | -4,893,000 | -5,446,000 |
| Other Working Capital | 1,318,000 | 231,000 | -435,000 | -282,000 | -571,000 |
| Other Operating Activity | -972,000 | -46,000 | -19,000 | 1,645,000 | 1,563,000 |
| Operating Cash Flow | $1,956,000 | $-52,000 | $948,000 | $852,000 | $687,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,120,000 | -339,000 | -2,411,000 | -1,282,000 | -1,312,000 |
| Net Acquisitions | 270,000 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -9,000 | -12,000 | -54,000 | -39,000 | -29,000 |
| Other Investing Activity | 23,000 | -229,000 | 40,000 | -531,000 | 2,000 |
| Investing Cash Flow | $-836,000 | $-580,000 | $-2,425,000 | $-1,852,000 | $-1,339,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 16,000 | 8,000 | 4,570,000 | 4,522,000 | 1,962,000 |
| Debt Repayment | -66,000 | -32,000 | -495,000 | -465,000 | -435,000 |
| Common Stock Repurchased | -15,000 | -14,000 | -156,000 | -147,000 | -147,000 |
| Dividend Paid | -803,000 | -400,000 | -1,808,000 | -1,200,000 | -801,000 |
| Other Financing Activity | 2,000 | -1,000 | -34,000 | -240,000 | -144,000 |
| Financing Cash Flow | $-866,000 | $-439,000 | $2,077,000 | $2,470,000 | $435,000 |
| Exchange Rate Effect | 5,000 | 12,000 | 130,000 | -6,000 | -47,000 |
| Beginning Cash Position | 3,313,000 | 3,313,000 | 2,583,000 | 2,583,000 | 2,583,000 |
| End Cash Position | 3,572,000 | 2,254,000 | 3,313,000 | 4,047,000 | 2,319,000 |
| Net Cash Flow | $259,000 | $-1,059,000 | $730,000 | $1,464,000 | $-264,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,956,000 | -52,000 | 948,000 | 852,000 | 687,000 |
| Capital Expenditure | -1,120,000 | -339,000 | -2,411,000 | -1,282,000 | -1,312,000 |
| Free Cash Flow | 836,000 | -391,000 | -1,463,000 | -430,000 | -625,000 |