Valero Energy Corp (VLO)
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Fiscal Year End Date: 12/31
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,353,000 | 2,331,000 | 1,457,000 | 582,000 | 4,156,000 |
| Depreciation Amortization | 2,069,000 | 1,538,000 | 1,021,000 | 498,000 | 1,986,000 |
| Income taxes - deferred | 203,000 | -62,000 | -24,000 | 2,000 | -2,543,000 |
| Accounts receivable | -460,000 | N/A | N/A | N/A | -870,000 |
| Accounts payable and accrued liabilities | 304,000 | N/A | N/A | N/A | 1,842,000 |
| Other Working Capital | -1,254,000 | -1,114,000 | -257,000 | -944,000 | 1,883,000 |
| Other Operating Activity | 156,000 | 0 | 0 | 0 | -972,000 |
| Operating Cash Flow | $4,371,000 | $2,693,000 | $2,197,000 | $138,000 | $5,482,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,752,000 | -1,257,000 | -818,000 | -384,000 | -1,898,000 |
| Net Acquisitions | -1,088,000 | -735,000 | -707,000 | -85,000 | -72,000 |
| Purchase Of Investment | -181,000 | -124,000 | -119,000 | -55,000 | -406,000 |
| Other Investing Activity | -907,000 | -652,000 | -488,000 | -228,000 | -6,000 |
| Investing Cash Flow | $-3,928,000 | $-2,768,000 | $-2,132,000 | $-752,000 | $-2,382,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,367,000 | 1,329,000 | 1,314,000 | 498,000 | 380,000 |
| Debt Repayment | -1,372,000 | -1,352,000 | -1,345,000 | -415,000 | -21,000 |
| Common Stock Repurchased | -1,708,000 | -1,081,000 | -647,000 | -320,000 | -1,372,000 |
| Dividend Paid | -1,485,000 | -1,094,000 | -740,000 | -356,000 | -1,309,000 |
| Other Financing Activity | 30,000 | 17,000 | 16,000 | 20,000 | 50,000 |
| Financing Cash Flow | $-3,168,000 | $-2,181,000 | $-1,402,000 | $-573,000 | $-2,272,000 |
| Exchange Rate Effect | -143,000 | -43,000 | -62,000 | -5,000 | 206,000 |
| Beginning Cash Position | 5,850,000 | 5,850,000 | 5,850,000 | 5,850,000 | 4,816,000 |
| End Cash Position | 2,982,000 | 3,551,000 | 4,451,000 | 4,658,000 | 5,850,000 |
| Net Cash Flow | $-2,868,000 | $-2,299,000 | $-1,399,000 | $-1,192,000 | $1,034,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,371,000 | 2,693,000 | 2,197,000 | 138,000 | 5,482,000 |
| Capital Expenditure | -1,752,000 | -1,257,000 | -818,000 | -384,000 | -1,898,000 |
| Free Cash Flow | 2,619,000 | 1,436,000 | 1,379,000 | -246,000 | 3,584,000 |