Valero Energy Corp
(VLO)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,417,000 | 2,001,000 | 1,356,000 | 513,000 | 4,101,000 |
| Depreciation Amortization | 1,894,000 | 1,426,000 | 956,000 | 485,000 | 1,842,000 |
| Income taxes - deferred | 230,000 | 193,000 | 195,000 | 121,000 | 165,000 |
| Other Working Capital | 970,000 | 893,000 | 1,143,000 | -186,000 | -1,287,000 |
| Other Operating Activity | -691,000 | -691,000 | -691,000 | -293,000 | 790,000 |
| Operating Cash Flow | $4,820,000 | $3,822,000 | $2,959,000 | $640,000 | $5,611,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,278,000 | -912,000 | -610,000 | -316,000 | -1,618,000 |
| Purchase Of Investment | -4,000 | N/A | N/A | -2,000 | -141,000 |
| Other Investing Activity | -724,000 | -472,000 | -321,000 | -163,000 | -728,000 |
| Investing Cash Flow | $-2,006,000 | $-1,384,000 | $-931,000 | $-481,000 | $-2,487,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,153,000 | 1,653,000 | 197,000 | N/A | 1,446,000 |
| Debt Repayment | -1,475,000 | -28,000 | -24,000 | -3,000 | -513,000 |
| Common Stock Issued | N/A | 3,000 | N/A | N/A | 223,000 |
| Common Stock Repurchased | -1,336,000 | -1,167,000 | -665,000 | -265,000 | -2,838,000 |
| Dividend Paid | -1,176,000 | -840,000 | -564,000 | -282,000 | -893,000 |
| Other Financing Activity | -178,000 | -200,000 | -181,000 | 6,000 | 30,000 |
| Financing Cash Flow | $-2,012,000 | $-579,000 | $-1,237,000 | $-544,000 | $-2,545,000 |
| Exchange Rate Effect | -100,000 | -24,000 | 20,000 | 49,000 | -154,000 |
| Beginning Cash Position | 4,114,000 | 4,114,000 | 4,114,000 | 4,114,000 | 3,689,000 |
| End Cash Position | 4,816,000 | 5,949,000 | 4,925,000 | 3,778,000 | 4,114,000 |
| Net Cash Flow | $702,000 | $1,835,000 | $811,000 | $-336,000 | $425,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,820,000 | 3,822,000 | 2,959,000 | 640,000 | 5,611,000 |
| Capital Expenditure | -1,278,000 | -912,000 | -610,000 | -316,000 | -1,618,000 |
| Free Cash Flow | 3,542,000 | 2,910,000 | 2,349,000 | 324,000 | 3,993,000 |