Valero Energy Corp (VLO)
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Fiscal Year End Date: 12/31
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,754,000 | 2,784,000 | 1,454,000 | 815,000 | 167,000 |
| Depreciation Amortization | 582,000 | 2,255,000 | 1,684,000 | 1,117,000 | 551,000 |
| Income taxes - deferred | -162,000 | 234,000 | 19,000 | -12,000 | -22,000 |
| Accounts receivable | 2,968,000 | -1,041,000 | -241,000 | -1,664,000 | -895,000 |
| Accounts payable and accrued liabilities | -4,222,000 | 1,534,000 | 914,000 | 1,555,000 | 1,400,000 |
| Other Working Capital | -1,257,000 | 236,000 | 666,000 | 474,000 | 181,000 |
| Other Operating Activity | 3,796,000 | -471,000 | -673,000 | 109,000 | -505,000 |
| Operating Cash Flow | $-49,000 | $5,531,000 | $3,823,000 | $2,394,000 | $877,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -439,000 | -1,994,000 | -1,409,000 | -1,444,000 | -463,000 |
| Net Acquisitions | N/A | N/A | -65,000 | -29,000 | N/A |
| Purchase Of Investment | -19,000 | -164,000 | -122,000 | -90,000 | -63,000 |
| Other Investing Activity | -299,000 | -843,000 | -594,000 | 8,000 | -221,000 |
| Investing Cash Flow | $-757,000 | $-3,001,000 | $-2,190,000 | $-1,555,000 | $-747,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 370,000 | 2,131,000 | 2,040,000 | 1,962,000 | 1,915,000 |
| Debt Repayment | -16,000 | -1,817,000 | -1,806,000 | -1,795,000 | -907,000 |
| Common Stock Repurchased | -147,000 | -777,000 | -555,000 | -248,000 | -36,000 |
| Dividend Paid | -401,000 | -1,492,000 | -1,123,000 | -751,000 | -375,000 |
| Other Financing Activity | -1,000 | -1,042,000 | -1,030,000 | -993,000 | -975,000 |
| Financing Cash Flow | $-195,000 | $-2,997,000 | $-2,474,000 | $-1,825,000 | $-378,000 |
| Exchange Rate Effect | -67,000 | 68,000 | -4,000 | 37,000 | 43,000 |
| Beginning Cash Position | 2,583,000 | 2,982,000 | 2,982,000 | 2,982,000 | 2,982,000 |
| End Cash Position | 1,515,000 | 2,583,000 | 2,137,000 | 2,033,000 | 2,777,000 |
| Net Cash Flow | $-1,068,000 | $-399,000 | $-845,000 | $-949,000 | $-205,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -49,000 | 5,531,000 | 3,823,000 | 2,394,000 | 877,000 |
| Capital Expenditure | -439,000 | -1,994,000 | -1,409,000 | -1,444,000 | -463,000 |
| Free Cash Flow | -488,000 | 3,537,000 | 2,414,000 | 950,000 | 414,000 |