Valero Energy Corp
(VLO)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 582,000 | 4,156,000 | 1,756,000 | 893,000 | 321,000 |
| Depreciation Amortization | 498,000 | 1,986,000 | 1,496,000 | 999,000 | 500,000 |
| Income taxes - deferred | 2,000 | -2,543,000 | 80,000 | 24,000 | -4,000 |
| Accounts receivable | N/A | -870,000 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 1,842,000 | N/A | N/A | N/A |
| Other Working Capital | -944,000 | 1,883,000 | 490,000 | 869,000 | 171,000 |
| Other Operating Activity | 0 | -972,000 | 0 | 0 | 0 |
| Operating Cash Flow | $138,000 | $5,482,000 | $3,822,000 | $2,785,000 | $988,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -384,000 | -1,898,000 | -913,000 | -572,000 | -279,000 |
| Net Acquisitions | -85,000 | -72,000 | -72,000 | -72,000 | -72,000 |
| Purchase Of Investment | -55,000 | -406,000 | -373,000 | -222,000 | -117,000 |
| Other Investing Activity | -228,000 | -6,000 | -382,000 | -308,000 | -246,000 |
| Investing Cash Flow | $-752,000 | $-2,382,000 | $-1,740,000 | $-1,174,000 | $-714,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 498,000 | 380,000 | N/A | N/A | N/A |
| Debt Repayment | -415,000 | -21,000 | -15,000 | -11,000 | -5,000 |
| Common Stock Issued | N/A | N/A | 36,000 | 36,000 | 35,000 |
| Common Stock Repurchased | -320,000 | -1,372,000 | -951,000 | -660,000 | -314,000 |
| Dividend Paid | -356,000 | -1,309,000 | -992,000 | -672,000 | -349,000 |
| Other Financing Activity | 20,000 | 50,000 | -21,000 | -21,000 | -19,000 |
| Financing Cash Flow | $-573,000 | $-2,272,000 | $-1,943,000 | $-1,328,000 | $-652,000 |
| Exchange Rate Effect | -5,000 | 206,000 | 221,000 | 108,000 | 25,000 |
| Beginning Cash Position | 5,850,000 | 4,816,000 | 4,816,000 | 4,816,000 | 4,816,000 |
| End Cash Position | 4,658,000 | 5,850,000 | 5,176,000 | 5,207,000 | 4,463,000 |
| Net Cash Flow | $-1,192,000 | $1,034,000 | $360,000 | $391,000 | $-353,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 138,000 | 5,482,000 | 3,822,000 | 2,785,000 | 988,000 |
| Capital Expenditure | -384,000 | -1,898,000 | -913,000 | -572,000 | -279,000 |
| Free Cash Flow | -246,000 | 3,584,000 | 2,909,000 | 2,213,000 | 709,000 |