Valero Energy Corp
(VLO)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,706,000 | 2,333,000 | 968,000 | 3,711,000 | 2,491,000 |
| Depreciation Amortization | 1,348,000 | 866,000 | 441,000 | 1,690,000 | 1,265,000 |
| Income taxes - deferred | 77,000 | -82,000 | -61,000 | 445,000 | 191,000 |
| Accounts receivable | 1,093,000 | 77,000 | N/A | 2,753,000 | 503,000 |
| Accounts payable and accrued liabilities | -1,007,000 | 575,000 | N/A | -3,149,000 | -57,000 |
| Other Working Capital | -7,000 | 645,000 | 85,000 | -1,668,000 | -766,000 |
| Other Operating Activity | -86,000 | -652,000 | 0 | 459,000 | -383,000 |
| Operating Cash Flow | $5,124,000 | $3,762,000 | $1,433,000 | $4,241,000 | $3,244,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,186,000 | -828,000 | -458,000 | -2,153,000 | -1,453,000 |
| Purchase Of Investment | N/A | N/A | N/A | -14,000 | N/A |
| Other Investing Activity | -493,000 | -386,000 | -255,000 | -677,000 | -533,000 |
| Investing Cash Flow | $-1,679,000 | $-1,214,000 | $-713,000 | $-2,844,000 | $-1,986,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,446,000 | 1,446,000 | 1,446,000 | 28,000 | N/A |
| Debt Repayment | -509,000 | -479,000 | -403,000 | -204,000 | -200,000 |
| Common Stock Issued | N/A | 20,000 | 15,000 | 47,000 | 37,000 |
| Common Stock Repurchased | -2,071,000 | -992,000 | -325,000 | -1,296,000 | -799,000 |
| Dividend Paid | -608,000 | -409,000 | -206,000 | -554,000 | -411,000 |
| Other Financing Activity | 15,000 | -18,000 | -1,000 | 49,000 | 57,000 |
| Financing Cash Flow | $-1,727,000 | $-432,000 | $526,000 | $-1,930,000 | $-1,316,000 |
| Exchange Rate Effect | -106,000 | -41,000 | -65,000 | -70,000 | -43,000 |
| Beginning Cash Position | 3,689,000 | 3,689,000 | 3,689,000 | 4,292,000 | 4,292,000 |
| End Cash Position | 5,301,000 | 5,764,000 | 4,870,000 | 3,689,000 | 4,191,000 |
| Net Cash Flow | $1,612,000 | $2,075,000 | $1,181,000 | $-603,000 | $-101,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,124,000 | 3,762,000 | 1,433,000 | 4,241,000 | 3,244,000 |
| Capital Expenditure | -1,186,000 | -828,000 | -458,000 | -2,153,000 | -1,453,000 |
| Free Cash Flow | 3,938,000 | 2,934,000 | 975,000 | 2,088,000 | 1,791,000 |