Valero Energy Corp
(VLO)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 815,000 | 167,000 | 3,353,000 | 2,331,000 | 1,457,000 |
| Depreciation Amortization | 1,117,000 | 551,000 | 2,069,000 | 1,538,000 | 1,021,000 |
| Income taxes - deferred | -12,000 | -22,000 | 203,000 | -62,000 | -24,000 |
| Accounts receivable | -1,664,000 | -895,000 | -460,000 | N/A | N/A |
| Accounts payable and accrued liabilities | 1,555,000 | 1,400,000 | 304,000 | N/A | N/A |
| Other Working Capital | 474,000 | 181,000 | -1,254,000 | -1,114,000 | -257,000 |
| Other Operating Activity | 109,000 | -505,000 | 156,000 | 0 | 0 |
| Operating Cash Flow | $2,394,000 | $877,000 | $4,371,000 | $2,693,000 | $2,197,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,444,000 | -463,000 | -1,752,000 | -1,257,000 | -818,000 |
| Net Acquisitions | -29,000 | N/A | -1,088,000 | -735,000 | -707,000 |
| Purchase Of Investment | -90,000 | -63,000 | -181,000 | -124,000 | -119,000 |
| Other Investing Activity | 8,000 | -221,000 | -907,000 | -652,000 | -488,000 |
| Investing Cash Flow | $-1,555,000 | $-747,000 | $-3,928,000 | $-2,768,000 | $-2,132,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,962,000 | 1,915,000 | 1,367,000 | 1,329,000 | 1,314,000 |
| Debt Repayment | -1,795,000 | -907,000 | -1,372,000 | -1,352,000 | -1,345,000 |
| Common Stock Repurchased | -248,000 | -36,000 | -1,708,000 | -1,081,000 | -647,000 |
| Dividend Paid | -751,000 | -375,000 | -1,485,000 | -1,094,000 | -740,000 |
| Other Financing Activity | -993,000 | -975,000 | 30,000 | 17,000 | 16,000 |
| Financing Cash Flow | $-1,825,000 | $-378,000 | $-3,168,000 | $-2,181,000 | $-1,402,000 |
| Exchange Rate Effect | 37,000 | 43,000 | -143,000 | -43,000 | -62,000 |
| Beginning Cash Position | 2,982,000 | 2,982,000 | 5,850,000 | 5,850,000 | 5,850,000 |
| End Cash Position | 2,033,000 | 2,777,000 | 2,982,000 | 3,551,000 | 4,451,000 |
| Net Cash Flow | $-949,000 | $-205,000 | $-2,868,000 | $-2,299,000 | $-1,399,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,394,000 | 877,000 | 4,371,000 | 2,693,000 | 2,197,000 |
| Capital Expenditure | -1,444,000 | -463,000 | -1,752,000 | -1,257,000 | -818,000 |
| Free Cash Flow | 950,000 | 414,000 | 2,619,000 | 1,436,000 | 1,379,000 |