Valero Energy Corp (VLO)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -798,000 | -419,000 | -1,754,000 | 2,784,000 | 1,454,000 |
| Depreciation Amortization | 1,774,000 | 1,160,000 | 582,000 | 2,255,000 | 1,684,000 |
| Income taxes - deferred | 177,000 | 223,000 | -162,000 | 234,000 | 19,000 |
| Accounts receivable | 3,229,000 | 4,177,000 | 2,968,000 | -1,041,000 | -241,000 |
| Accounts payable and accrued liabilities | -4,893,000 | -5,446,000 | -4,222,000 | 1,534,000 | 914,000 |
| Other Working Capital | -282,000 | -571,000 | -1,257,000 | 236,000 | 666,000 |
| Other Operating Activity | 1,645,000 | 1,563,000 | 3,796,000 | -471,000 | -673,000 |
| Operating Cash Flow | $852,000 | $687,000 | $-49,000 | $5,531,000 | $3,823,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,282,000 | -1,312,000 | -439,000 | -1,994,000 | -1,409,000 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -65,000 |
| Purchase Of Investment | -39,000 | -29,000 | -19,000 | -164,000 | -122,000 |
| Other Investing Activity | -531,000 | 2,000 | -299,000 | -843,000 | -594,000 |
| Investing Cash Flow | $-1,852,000 | $-1,339,000 | $-757,000 | $-3,001,000 | $-2,190,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,522,000 | 1,962,000 | 370,000 | 2,131,000 | 2,040,000 |
| Debt Repayment | -465,000 | -435,000 | -16,000 | -1,817,000 | -1,806,000 |
| Common Stock Repurchased | -147,000 | -147,000 | -147,000 | -777,000 | -555,000 |
| Dividend Paid | -1,200,000 | -801,000 | -401,000 | -1,492,000 | -1,123,000 |
| Other Financing Activity | -240,000 | -144,000 | -1,000 | -1,042,000 | -1,030,000 |
| Financing Cash Flow | $2,470,000 | $435,000 | $-195,000 | $-2,997,000 | $-2,474,000 |
| Exchange Rate Effect | -6,000 | -47,000 | -67,000 | 68,000 | -4,000 |
| Beginning Cash Position | 2,583,000 | 2,583,000 | 2,583,000 | 2,982,000 | 2,982,000 |
| End Cash Position | 4,047,000 | 2,319,000 | 1,515,000 | 2,583,000 | 2,137,000 |
| Net Cash Flow | $1,464,000 | $-264,000 | $-1,068,000 | $-399,000 | $-845,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 852,000 | 687,000 | -49,000 | 5,531,000 | 3,823,000 |
| Capital Expenditure | -1,282,000 | -1,312,000 | -439,000 | -1,994,000 | -1,409,000 |
| Free Cash Flow | -430,000 | -625,000 | -488,000 | 3,537,000 | 2,414,000 |